WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 530,928 Value ($000) $22,660 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 51,336 Value ($000) $1,919 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 64,411 Value ($000) $2,660 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 549,361 Value ($000) $22,095 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 542,304 Value ($000) $21,242 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 431,369 Value ($000) $20,904 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 234,668 Value ($000) $11,259 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 100,000 Value ($000) $4,641 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 267,737 Value ($000) $12,126 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 128,073 Value ($000) $5,004 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 80,091 Value ($000) $2,417 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 281,471 Value ($000) $6,617 Avg Close $21.83 Range $20.01 - $23.72

Q3 2016

Shares 34,750 Value ($000) $1,539 Avg Close $36.83 Range $34.04 - $39.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	530,928	$22,660	$37.64	$33.75 - $40.64
Q1 2023	51,336	$1,919	$40.47	$32.80 - $45.45
Q4 2022	64,411	$2,660	$40.83	$36.52 - $44.71
Q3 2022	549,361	$22,095	$39.37	$34.15 - $42.55
Q2 2022	542,304	$21,242	$39.95	$33.34 - $45.54
Q1 2022	431,369	$20,904	$48.49	$41.53 - $54.72
Q4 2021	234,668	$11,259	$44.41	$40.34 - $47.31
Q3 2021	100,000	$4,641	$41.59	$37.61 - $46.26
Q2 2021	267,737	$12,126	$39.98	$34.80 - $43.12
Q1 2021	128,073	$5,004	$31.62	$26.20 - $37.14
Q4 2020	80,091	$2,417	$23.04	$18.42 - $27.17
Q3 2020	281,471	$6,617	$21.83	$20.01 - $23.72
Q3 2016	34,750	$1,539	$36.83	$34.04 - $39.36