WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2025

Shares 164,200 Value ($000) $13,763 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 222,000 Value ($000) $17,787 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 493,100 Value ($000) $35,400 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 307,800 Value ($000) $21,620 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 277,900 Value ($000) $15,699 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 88,500 Value ($000) $5,256 Avg Close $56.87 Range $53.14 - $60.41

Q4 2021

Shares 44,000 Value ($000) $2,111 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 89,490 Value ($000) $4,153 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 342,310 Value ($000) $15,503 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 440,120 Value ($000) $17,195 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 222,900 Value ($000) $6,727 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 72,400 Value ($000) $1,702 Avg Close $21.83 Range $20.01 - $23.72

Q1 2017

Shares 21,900 Value ($000) $1,219 Avg Close $44.36 Range $41.51 - $47.01

Q1 2016

Shares 8,500 Value ($000) $411 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 12,000 Value ($000) $652 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 12,000 Value ($000) $616 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 194,000 Value ($000) $10,911 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 52,635 Value ($000) $2,863 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 27,000 Value ($000) $1,480 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 27,000 Value ($000) $1,400 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 27,000 Value ($000) $1,419 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 107,000 Value ($000) $5,322 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 200,000 Value ($000) $9,080 Avg Close $30.76 Range $28.42 - $32.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	164,200	$13,763	$80.47	$75.32 - $86.21
Q2 2025	222,000	$17,787	$71.15	$57.46 - $80.20
Q1 2025	493,100	$35,400	$73.70	$64.44 - $79.96
Q4 2024	307,800	$21,620	$66.67	$52.95 - $76.47
Q3 2024	277,900	$15,699	$54.85	$48.43 - $59.08
Q2 2024	88,500	$5,256	$56.87	$53.14 - $60.41
Q4 2021	44,000	$2,111	$44.41	$40.34 - $47.31
Q3 2021	89,490	$4,153	$41.59	$37.61 - $46.26
Q2 2021	342,310	$15,503	$39.98	$34.80 - $43.12
Q1 2021	440,120	$17,195	$31.62	$26.20 - $37.14
Q4 2020	222,900	$6,727	$23.04	$18.42 - $27.17
Q3 2020	72,400	$1,702	$21.83	$20.01 - $23.72
Q1 2017	21,900	$1,219	$44.36	$41.51 - $47.01
Q1 2016	8,500	$411	$37.11	$33.81 - $40.17
Q4 2015	12,000	$652	$40.84	$37.08 - $42.48
Q3 2015	12,000	$616	$41.08	$35.76 - $43.73
Q2 2015	194,000	$10,911	$41.38	$39.58 - $43.35
Q1 2015	52,635	$2,863	$39.85	$37.02 - $41.60
Q4 2014	27,000	$1,480	$38.77	$33.87 - $41.08
Q3 2014	27,000	$1,400	$37.41	$36.08 - $39.24
Q2 2014	27,000	$1,419	$36.31	$33.60 - $38.42
Q1 2014	107,000	$5,322	$33.41	$31.59 - $35.93
Q4 2013	200,000	$9,080	$30.76	$28.42 - $32.60