WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 692,630 Value ($000) $65 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 846,850 Value ($000) $71 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 924,979 Value ($000) $74 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 998,834 Value ($000) $72 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 1,048,148 Value ($000) $74 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 1,010,101 Value ($000) $57 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 491,577 Value ($000) $29 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 499,831 Value ($000) $29 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 555,544 Value ($000) $27 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 620,214 Value ($000) $25 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 646,440 Value ($000) $28 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 664,532 Value ($000) $25 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 664,532 Value ($000) $27 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 664,532 Value ($000) $26,727 Avg Close $39.37 Range $34.15 - $42.55

Q1 2022

Shares 633,302 Value ($000) $30,690 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 793,449 Value ($000) $38,069 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 856,464 Value ($000) $39,749 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 856,464 Value ($000) $38,789 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 873,064 Value ($000) $34,110 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 940,057 Value ($000) $28,370 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 774,557 Value ($000) $18,210 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 783,859 Value ($000) $20,067 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 823,659 Value ($000) $23,639 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 824,409 Value ($000) $44,353 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 878,885 Value ($000) $44,331 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 852,185 Value ($000) $40,325 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 893,435 Value ($000) $43,171 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 884,485 Value ($000) $40,757 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 844,585 Value ($000) $44,392 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 942,585 Value ($000) $52,257 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 942,585 Value ($000) $49,401 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 902,485 Value ($000) $54,754 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 968,435 Value ($000) $53,409 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 873,735 Value ($000) $48,413 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 1,082,220 Value ($000) $60,236 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 781,263 Value ($000) $43,056 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 820,419 Value ($000) $36,328 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 1,240,941 Value ($000) $58,735 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 1,106,241 Value ($000) $53,498 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 1,100,541 Value ($000) $59,825 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 1,149,241 Value ($000) $59,013 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 1,149,241 Value ($000) $64,633 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 1,521,921 Value ($000) $82,792 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 1,646,061 Value ($000) $90,237 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 1,735,761 Value ($000) $90,034 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 1,796,787 Value ($000) $94,439 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 1,978,387 Value ($000) $98,405 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 2,076,687 Value ($000) $94,281 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 2,190,587 Value ($000) $90,515 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 2,385,887 Value ($000) $98,466 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	692,630	$65	$86.63	$77.21 - $95.85
Q3 2025	846,850	$71	$80.47	$75.32 - $86.21
Q2 2025	924,979	$74	$71.15	$57.46 - $80.20
Q1 2025	998,834	$72	$73.70	$64.44 - $79.96
Q4 2024	1,048,148	$74	$66.67	$52.95 - $76.47
Q3 2024	1,010,101	$57	$54.85	$48.43 - $59.08
Q2 2024	491,577	$29	$56.87	$53.14 - $60.41
Q1 2024	499,831	$29	$50.13	$43.98 - $56.12
Q4 2023	555,544	$27	$41.03	$36.28 - $48.41
Q3 2023	620,214	$25	$40.69	$38.09 - $44.30
Q2 2023	646,440	$28	$37.64	$33.75 - $40.64
Q1 2023	664,532	$25	$40.47	$32.80 - $45.45
Q4 2022	664,532	$27	$40.83	$36.52 - $44.71
Q3 2022	664,532	$26,727	$39.37	$34.15 - $42.55
Q1 2022	633,302	$30,690	$48.49	$41.53 - $54.72
Q4 2021	793,449	$38,069	$44.41	$40.34 - $47.31
Q3 2021	856,464	$39,749	$41.59	$37.61 - $46.26
Q2 2021	856,464	$38,789	$39.98	$34.80 - $43.12
Q1 2021	873,064	$34,110	$31.62	$26.20 - $37.14
Q4 2020	940,057	$28,370	$23.04	$18.42 - $27.17
Q3 2020	774,557	$18,210	$21.83	$20.01 - $23.72
Q2 2020	783,859	$20,067	$23.98	$19.44 - $29.94
Q1 2020	823,659	$23,639	$36.64	$21.74 - $46.30
Q4 2019	824,409	$44,353	$44.70	$40.16 - $46.91
Q3 2019	878,885	$44,331	$39.79	$36.78 - $43.63
Q2 2019	852,185	$40,325	$39.08	$37.09 - $41.29
Q1 2019	893,435	$43,171	$40.76	$37.40 - $43.57
Q4 2018	884,485	$40,757	$42.03	$35.44 - $45.34
Q3 2018	844,585	$44,392	$46.51	$42.82 - $48.64
Q2 2018	942,585	$52,257	$43.34	$40.46 - $46.33
Q1 2018	942,585	$49,401	$47.72	$40.81 - $53.21
Q4 2017	902,485	$54,754	$45.09	$42.00 - $49.81
Q3 2017	968,435	$53,409	$42.14	$39.16 - $44.54
Q2 2017	873,735	$48,413	$42.18	$40.11 - $44.66
Q1 2017	1,082,220	$60,236	$44.36	$41.51 - $47.01
Q4 2016	781,263	$43,056	$39.03	$33.61 - $45.16
Q3 2016	820,419	$36,328	$36.83	$34.04 - $39.36
Q2 2016	1,240,941	$58,735	$37.23	$34.07 - $39.20
Q1 2016	1,106,241	$53,498	$37.11	$33.81 - $40.17
Q4 2015	1,100,541	$59,825	$40.84	$37.08 - $42.48
Q3 2015	1,149,241	$59,013	$41.08	$35.76 - $43.73
Q2 2015	1,149,241	$64,633	$41.38	$39.58 - $43.35
Q1 2015	1,521,921	$82,792	$39.85	$37.02 - $41.60
Q4 2014	1,646,061	$90,237	$38.77	$33.87 - $41.08
Q3 2014	1,735,761	$90,034	$37.41	$36.08 - $39.24
Q2 2014	1,796,787	$94,439	$36.31	$33.60 - $38.42
Q1 2014	1,978,387	$98,405	$33.41	$31.59 - $35.93
Q4 2013	2,076,687	$94,281	$30.76	$28.42 - $32.60
Q3 2013	2,190,587	$90,515	$30.19	$28.73 - $31.55
Q2 2013	2,385,887	$98,466	$27.36	$25.29 - $29.40