WORLD KINECT CORPORATION

CUSIP: 98149GAB6 Class: NOTE 3.250% 7/0

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,287,000 Value ($000) $11,978 Avg Close — Range —
Q3 2025
Shares 11,135,000 Value ($000) $12,312 Avg Close — Range —
Q2 2025
Shares 11,110,000 Value ($000) $12,784 Avg Close — Range —
Q1 2025
Shares 9,610,000 Value ($000) $11,073 Avg Close — Range —
Q4 2024
Shares 9,610,000 Value ($000) $10,735 Avg Close — Range —
Q3 2024
Shares 12,610,000 Value ($000) $15,393 Avg Close — Range —