MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

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

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

Q4 2025
Shares 408,416 Value ($000) $6,731 Avg Close $16.42 Range $15.24 - $17.38
Q3 2025
Shares 356,636 Value ($000) $5,735 Avg Close $17.18 Range $15.53 - $18.77
Q2 2025
Shares 314,068 Value ($000) $5,879 Avg Close $17.74 Range $16.13 - $18.75
Q1 2025
Shares 299,271 Value ($000) $5,973 Avg Close $18.51 Range $17.78 - $19.46
Q4 2024
Shares 29,317 Value ($000) $606 Avg Close $17.85 Range $16.94 - $18.98
Q3 2024
Shares 21,204 Value ($000) $419 Avg Close $17.54 Range $16.26 - $19.97
Q2 2024
Shares 14,663 Value ($000) $320 Avg Close $18.39 Range $17.07 - $19.96
Q1 2024
Shares 10,200 Value ($000) $220 Avg Close $16.70 Range $15.38 - $18.62