WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 4,790 Value ($000) $446 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 4,372 Value ($000) $366 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 4,498 Value ($000) $360 Avg Close $71.15 Range $57.46 - $80.20

Q4 2024

Shares 12,203 Value ($000) $857 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 12,231 Value ($000) $691 Avg Close $54.85 Range $48.43 - $59.08

Q1 2019

Shares 1,917 Value ($000) $93 Avg Close $40.76 Range $37.40 - $43.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,790	$446	$86.63	$77.21 - $95.85
Q3 2025	4,372	$366	$80.47	$75.32 - $86.21
Q2 2025	4,498	$360	$71.15	$57.46 - $80.20
Q4 2024	12,203	$857	$66.67	$52.95 - $76.47
Q3 2024	12,231	$691	$54.85	$48.43 - $59.08
Q1 2019	1,917	$93	$40.76	$37.40 - $43.57