MORGAN STANLEY PATHWAY FDS

Ticker: MSLC CUSIP: 61769L858 Class: LARGE CAP EQTY

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

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

Q4 2025
Shares 353 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 742 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 910 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 406 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 2,246 Value ($000) $108 Avg Close — Range —