MORGAN STANLEY PATHWAY FDS

Ticker: MSSM CUSIP: 61769L841 Class: SMALL MID CAP EQ

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

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

Q4 2025
Shares 79 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 179 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 203 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 501 Value ($000) $23 Avg Close — Range —