TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q4 2025
Shares 69,280 Value ($000) $453 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 75,342 Value ($000) $435 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 64,814 Value ($000) $454 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 66,526 Value ($000) $464 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 65,009 Value ($000) $480 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 67,948 Value ($000) $480 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 80,902 Value ($000) $650 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 123,372 Value ($000) $1,170 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 124,064 Value ($000) $1,347 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 146,971 Value ($000) $1,537 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 142,796 Value ($000) $1,682 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 200,813 Value ($000) $2,426 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 240,207 Value ($000) $2,505 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 205,765 Value ($000) $2,235 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 187,810 Value ($000) $2,393 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 175,109 Value ($000) $3,057 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 169,815 Value ($000) $3,049 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 178,929 Value ($000) $2,835 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 181,804 Value ($000) $2,762 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 183,520 Value ($000) $2,652 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 193,927 Value ($000) $2,528 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 167,664 Value ($000) $1,851 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 160,637 Value ($000) $1,651 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 159,269 Value ($000) $915 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 275,521 Value ($000) $3,918 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 293,737 Value ($000) $4,838 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 276,246 Value ($000) $3,931 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 294,145 Value ($000) $4,047 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 385,854 Value ($000) $4,202 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 318,127 Value ($000) $4,323 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 318,202 Value ($000) $3,956 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 335,659 Value ($000) $4,011 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 455,672 Value ($000) $5,782 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 428,472 Value ($000) $5,742 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 392,560 Value ($000) $5,225 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 388,439 Value ($000) $5,415 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 344,040 Value ($000) $4,053 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 198,238 Value ($000) $2,102 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 194,670 Value ($000) $2,062 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 168,065 Value ($000) $1,765 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 224,331 Value ($000) $2,683 Avg Close $11.40 Range $10.17 - $12.65
Q3 2015
Shares 268,419 Value ($000) $2,722 Avg Close $12.20 Range $9.95 - $13.67
Q2 2015
Shares 395,682 Value ($000) $5,334 Avg Close $13.90 Range $12.14 - $14.49
Q1 2015
Shares 300,538 Value ($000) $4,241 Avg Close $14.57 Range $13.60 - $15.25
Q4 2014
Shares 275,460 Value ($000) $4,090 Avg Close $14.50 Range $12.80 - $15.59
Q3 2014
Shares 289,012 Value ($000) $4,222 Avg Close $15.39 Range $14.51 - $16.29
Q2 2014
Shares 249,408 Value ($000) $4,085 Avg Close $15.46 Range $13.88 - $16.50
Q1 2014
Shares 71,382 Value ($000) $1,159 Avg Close $15.98 Range $14.80 - $16.72