WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025

Shares 15,080 Value ($000) $1,405 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 16,988 Value ($000) $1,424 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 16,612 Value ($000) $1,331 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 12,652 Value ($000) $908 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 11,924 Value ($000) $838 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,080	$1,405	$86.63	$77.21 - $95.85
Q3 2025	16,988	$1,424	$80.47	$75.32 - $86.21
Q2 2025	16,612	$1,331	$71.15	$57.46 - $80.20
Q1 2025	12,652	$908	$73.70	$64.44 - $79.96
Q4 2024	11,924	$838	$66.67	$52.95 - $76.47