PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q4 2025
Shares 133,949 Value ($000) $2,317 Avg Close $18.56 Range $16.60 - $21.55
Q3 2025
Shares 90,246 Value ($000) $1,924 Avg Close $21.18 Range $18.47 - $23.09
Q2 2025
Shares 70,820 Value ($000) $1,375 Avg Close $17.46 Range $13.93 - $19.84
Q1 2025
Shares 64,492 Value ($000) $1,187 Avg Close $22.34 Range $17.44 - $26.58
Q4 2024
Shares 62,723 Value ($000) $1,495 Avg Close $22.78 Range $18.64 - $26.11
Q3 2024
Shares 41,855 Value ($000) $808 Avg Close $17.94 Range $15.14 - $20.10
Q2 2024
Shares 42,648 Value ($000) $693 Avg Close $14.71 Range $11.36 - $16.07
Q1 2024
Shares 14,543 Value ($000) $205 Avg Close $12.18 Range $10.38 - $14.10
Q4 2023
Shares 10,909 Value ($000) $133 Avg Close $10.50 Range $8.94 - $12.50
Q3 2023
Shares 8,413 Value ($000) $86 Avg Close $9.75 Range $7.58 - $10.93
Q2 2023
Shares 17,786 Value ($000) $148 Avg Close $7.84 Range $6.44 - $8.81
Q1 2023
Shares 7,133 Value ($000) $65 Avg Close $9.42 Range $8.05 - $11.28
Q3 2022
Shares 698 Value ($000) $4 Avg Close $6.58 Range $5.06 - $7.75
Q2 2022
Shares 1,196 Value ($000) $7 Avg Close $6.65 Range $5.22 - $8.65
Q1 2022
Shares 481 Value ($000) $4 Avg Close $9.71 Range $8.01 - $12.02
Q4 2021
Shares 214 Value ($000) $3 Avg Close $11.92 Range $9.89 - $13.06
Q3 2021
Shares 211 Value ($000) $3 Avg Close $12.00 Range $10.65 - $13.27