SOLAR CAP LTD

Ticker: SLRC CUSIP: 83413U100 Class: Closed End

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

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

Q4 2025

Shares 17,483 Value ($000) $270 Avg Close $14.93 Range $13.59 - $15.81

Q3 2025

Shares 10,056 Value ($000) $154 Avg Close $15.53 Range $14.79 - $16.06

Q2 2025

Shares 12,493 Value ($000) $202 Avg Close $14.91 Range $12.65 - $15.95

Q1 2025

Shares 21,082 Value ($000) $355 Avg Close $15.48 Range $14.53 - $16.23

Q4 2024

Shares 12,480 Value ($000) $202 Avg Close $14.09 Range $13.15 - $14.93

Q3 2024

Shares 8,929 Value ($000) $134 Avg Close $13.43 Range $12.39 - $14.01

Q2 2024

Shares 9,851 Value ($000) $158 Avg Close $13.29 Range $12.38 - $14.06

Q1 2024

Shares 11,837 Value ($000) $182 Avg Close $12.42 Range $12.00 - $12.95

Q4 2023

Shares 9,364 Value ($000) $141 Avg Close $11.92 Range $11.07 - $12.52

Q3 2023

Shares 11,842 Value ($000) $182 Avg Close $11.81 Range $10.83 - $12.43

Q2 2023

Shares 12,374 Value ($000) $177 Avg Close $10.91 Range $10.23 - $11.44

Q1 2023

Shares 18,411 Value ($000) $277 Avg Close $11.13 Range $10.24 - $11.99

Q4 2022

Shares 23,387 Value ($000) $325 Avg Close $10.01 Range $8.58 - $11.06

Q3 2022

Shares 24,723 Value ($000) $305 Avg Close $10.26 Range $8.75 - $11.02

Q2 2022

Shares 26,273 Value ($000) $384 Avg Close $10.94 Range $9.62 - $12.37

Q1 2022

Shares 12,092 Value ($000) $219 Avg Close $12.09 Range $11.42 - $12.77

Q4 2021

Shares 11,621 Value ($000) $215 Avg Close $12.38 Range $11.40 - $12.91

Q3 2021

Shares 11,910 Value ($000) $228 Avg Close $12.04 Range $11.61 - $12.61

Q2 2021

Shares 16,232 Value ($000) $302 Avg Close $11.60 Range $11.00 - $12.15

Q1 2021

Shares 53,338 Value ($000) $946 Avg Close $11.12 Range $10.34 - $11.86

Q4 2020

Shares 50,373 Value ($000) $881 Avg Close $10.04 Range $9.08 - $10.83

Q3 2020

Shares 45,173 Value ($000) $715 Avg Close $9.48 Range $8.79 - $10.28

Q2 2020

Shares 57,912 Value ($000) $927 Avg Close $8.59 Range $5.97 - $10.12

Q1 2020

Shares 31,057 Value ($000) $361 Avg Close $9.92 Range $4.17 - $11.52

Q4 2019

Shares 112,035 Value ($000) $2,310 Avg Close $10.98 Range $10.60 - $11.46

Q3 2019

Shares 109,898 Value ($000) $2,269 Avg Close $10.78 Range $10.44 - $11.14

Q2 2019

Shares 108,209 Value ($000) $2,221 Avg Close $10.81 Range $10.44 - $11.13

Q1 2019

Shares 104,024 Value ($000) $2,167 Avg Close $10.46 Range $9.57 - $10.97

Q4 2018

Shares 126,994 Value ($000) $2,437 Avg Close $10.18 Range $9.27 - $10.68

Q3 2018

Shares 133,314 Value ($000) $2,851 Avg Close $10.36 Range $9.82 - $10.71

Q2 2018

Shares 161,152 Value ($000) $3,294 Avg Close $9.94 Range $9.49 - $10.28

Q1 2018

Shares 297,290 Value ($000) $6,038 Avg Close $9.57 Range $9.15 - $9.92

Q4 2017

Shares 263,505 Value ($000) $5,326 Avg Close $9.71 Range $9.22 - $10.27

Q3 2017

Shares 249,133 Value ($000) $5,391 Avg Close $9.64 Range $9.18 - $9.92

Q2 2017

Shares 256,522 Value ($000) $5,610 Avg Close $9.69 Range $9.25 - $10.05

Q1 2017

Shares 280,758 Value ($000) $6,348 Avg Close $9.41 Range $8.92 - $9.95

Q4 2016

Shares 284,540 Value ($000) $5,924 Avg Close $8.67 Range $8.13 - $9.07

Q3 2016

Shares 194,233 Value ($000) $3,986 Avg Close $8.35 Range $7.82 - $8.71

Q2 2016

Shares 200,579 Value ($000) $3,821 Avg Close $7.39 Range $6.85 - $7.93

Q1 2016

Shares 99,649 Value ($000) $1,722 Avg Close $6.63 Range $5.96 - $7.11

Q4 2015

Shares 66,303 Value ($000) $1,089 Avg Close $6.68 Range $6.11 - $7.07

Q3 2015

Shares 68,728 Value ($000) $1,087 Avg Close $6.66 Range $5.91 - $7.09

Q2 2015

Shares 55,724 Value ($000) $1,003 Avg Close $7.16 Range $6.76 - $7.67

Q1 2015

Shares 42,404 Value ($000) $858 Avg Close $7.04 Range $6.45 - $7.55

Q4 2014

Shares 49,274 Value ($000) $887 Avg Close $6.52 Range $6.19 - $6.82

Q3 2014

Shares 33,341 Value ($000) $623 Avg Close $6.99 Range $6.41 - $7.55

Q2 2014

Shares 80,529 Value ($000) $1,714 Avg Close $7.28 Range $6.98 - $7.60

Q1 2014

Shares 43,277 Value ($000) $942 Avg Close $7.45 Range $7.26 - $7.75

Q4 2013

Shares 46,981 Value ($000) $1,060 Avg Close $7.41 Range $7.13 - $7.65

Q3 2013

Shares 106,722 Value ($000) $2,367 Avg Close $7.29 Range $6.80 - $8.06

Q2 2013

Shares 113,727 Value ($000) $2,626 Avg Close $7.36 Range $6.98 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,483	$270	$14.93	$13.59 - $15.81
Q3 2025	10,056	$154	$15.53	$14.79 - $16.06
Q2 2025	12,493	$202	$14.91	$12.65 - $15.95
Q1 2025	21,082	$355	$15.48	$14.53 - $16.23
Q4 2024	12,480	$202	$14.09	$13.15 - $14.93
Q3 2024	8,929	$134	$13.43	$12.39 - $14.01
Q2 2024	9,851	$158	$13.29	$12.38 - $14.06
Q1 2024	11,837	$182	$12.42	$12.00 - $12.95
Q4 2023	9,364	$141	$11.92	$11.07 - $12.52
Q3 2023	11,842	$182	$11.81	$10.83 - $12.43
Q2 2023	12,374	$177	$10.91	$10.23 - $11.44
Q1 2023	18,411	$277	$11.13	$10.24 - $11.99
Q4 2022	23,387	$325	$10.01	$8.58 - $11.06
Q3 2022	24,723	$305	$10.26	$8.75 - $11.02
Q2 2022	26,273	$384	$10.94	$9.62 - $12.37
Q1 2022	12,092	$219	$12.09	$11.42 - $12.77
Q4 2021	11,621	$215	$12.38	$11.40 - $12.91
Q3 2021	11,910	$228	$12.04	$11.61 - $12.61
Q2 2021	16,232	$302	$11.60	$11.00 - $12.15
Q1 2021	53,338	$946	$11.12	$10.34 - $11.86
Q4 2020	50,373	$881	$10.04	$9.08 - $10.83
Q3 2020	45,173	$715	$9.48	$8.79 - $10.28
Q2 2020	57,912	$927	$8.59	$5.97 - $10.12
Q1 2020	31,057	$361	$9.92	$4.17 - $11.52
Q4 2019	112,035	$2,310	$10.98	$10.60 - $11.46
Q3 2019	109,898	$2,269	$10.78	$10.44 - $11.14
Q2 2019	108,209	$2,221	$10.81	$10.44 - $11.13
Q1 2019	104,024	$2,167	$10.46	$9.57 - $10.97
Q4 2018	126,994	$2,437	$10.18	$9.27 - $10.68
Q3 2018	133,314	$2,851	$10.36	$9.82 - $10.71
Q2 2018	161,152	$3,294	$9.94	$9.49 - $10.28
Q1 2018	297,290	$6,038	$9.57	$9.15 - $9.92
Q4 2017	263,505	$5,326	$9.71	$9.22 - $10.27
Q3 2017	249,133	$5,391	$9.64	$9.18 - $9.92
Q2 2017	256,522	$5,610	$9.69	$9.25 - $10.05
Q1 2017	280,758	$6,348	$9.41	$8.92 - $9.95
Q4 2016	284,540	$5,924	$8.67	$8.13 - $9.07
Q3 2016	194,233	$3,986	$8.35	$7.82 - $8.71
Q2 2016	200,579	$3,821	$7.39	$6.85 - $7.93
Q1 2016	99,649	$1,722	$6.63	$5.96 - $7.11
Q4 2015	66,303	$1,089	$6.68	$6.11 - $7.07
Q3 2015	68,728	$1,087	$6.66	$5.91 - $7.09
Q2 2015	55,724	$1,003	$7.16	$6.76 - $7.67
Q1 2015	42,404	$858	$7.04	$6.45 - $7.55
Q4 2014	49,274	$887	$6.52	$6.19 - $6.82
Q3 2014	33,341	$623	$6.99	$6.41 - $7.55
Q2 2014	80,529	$1,714	$7.28	$6.98 - $7.60
Q1 2014	43,277	$942	$7.45	$7.26 - $7.75
Q4 2013	46,981	$1,060	$7.41	$7.13 - $7.65
Q3 2013	106,722	$2,367	$7.29	$6.80 - $8.06
Q2 2013	113,727	$2,626	$7.36	$6.98 - $7.70