WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025

Shares 20,273 Value ($000) $1,889 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 19,955 Value ($000) $1,673 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 20,110 Value ($000) $1,611 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 20,691 Value ($000) $1,485 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 20,740 Value ($000) $1,457 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 20,859 Value ($000) $1,178 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 23,913 Value ($000) $1,420 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 24,564 Value ($000) $1,424 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 24,892 Value ($000) $1,225 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 25,086 Value ($000) $1,025 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 26,318 Value ($000) $1,123 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 26,553 Value ($000) $993 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 26,614 Value ($000) $1 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 26,641 Value ($000) $1,071 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 27,647 Value ($000) $1,083 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 27,740 Value ($000) $1,345 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 27,528 Value ($000) $1,321 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 27,797 Value ($000) $1,290 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 28,198 Value ($000) $1,277 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 28,904 Value ($000) $1,130 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 29,853 Value ($000) $901 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 30,212 Value ($000) $710 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 34,945 Value ($000) $895 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 39,983 Value ($000) $1,147 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 42,352 Value ($000) $2,279 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 31,396 Value ($000) $1,583 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 31,647 Value ($000) $1,497 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 33,623 Value ($000) $1,625 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 34,761 Value ($000) $1,602 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 36,823 Value ($000) $1,935 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 39,285 Value ($000) $2,178 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 64,405 Value ($000) $3,376 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 114,215 Value ($000) $6,930 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 117,193 Value ($000) $6,464 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 125,220 Value ($000) $6,938 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 123,184 Value ($000) $6,857 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 125,462 Value ($000) $6,914 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 123,349 Value ($000) $5,462 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 121,993 Value ($000) $5,774 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 120,022 Value ($000) $5,804 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 119,744 Value ($000) $6,509 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 125,342 Value ($000) $6,437 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 120,981 Value ($000) $6,804 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 119,000 Value ($000) $6,473 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 116,218 Value ($000) $6,371 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 115,058 Value ($000) $5,968 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 114,907 Value ($000) $6,039 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 118,910 Value ($000) $5,915 Avg Close $33.41 Range $31.59 - $35.93

Q4 2013

Shares 117,931 Value ($000) $5,354 Avg Close $30.76 Range $28.42 - $32.60

Q3 2013

Shares 113,366 Value ($000) $4,684 Avg Close $30.19 Range $28.73 - $31.55

Q2 2013

Shares 112,126 Value ($000) $4,628 Avg Close $27.36 Range $25.29 - $29.40

Q1 2013

Shares 115,754 Value ($000) $4,282 Avg Close $24.86 Range $23.89 - $26.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,273	$1,889	$86.63	$77.21 - $95.85
Q3 2025	19,955	$1,673	$80.47	$75.32 - $86.21
Q2 2025	20,110	$1,611	$71.15	$57.46 - $80.20
Q1 2025	20,691	$1,485	$73.70	$64.44 - $79.96
Q4 2024	20,740	$1,457	$66.67	$52.95 - $76.47
Q3 2024	20,859	$1,178	$54.85	$48.43 - $59.08
Q2 2024	23,913	$1,420	$56.87	$53.14 - $60.41
Q1 2024	24,564	$1,424	$50.13	$43.98 - $56.12
Q4 2023	24,892	$1,225	$41.03	$36.28 - $48.41
Q3 2023	25,086	$1,025	$40.69	$38.09 - $44.30
Q2 2023	26,318	$1,123	$37.64	$33.75 - $40.64
Q1 2023	26,553	$993	$40.47	$32.80 - $45.45
Q4 2022	26,614	$1	$40.83	$36.52 - $44.71
Q3 2022	26,641	$1,071	$39.37	$34.15 - $42.55
Q2 2022	27,647	$1,083	$39.95	$33.34 - $45.54
Q1 2022	27,740	$1,345	$48.49	$41.53 - $54.72
Q4 2021	27,528	$1,321	$44.41	$40.34 - $47.31
Q3 2021	27,797	$1,290	$41.59	$37.61 - $46.26
Q2 2021	28,198	$1,277	$39.98	$34.80 - $43.12
Q1 2021	28,904	$1,130	$31.62	$26.20 - $37.14
Q4 2020	29,853	$901	$23.04	$18.42 - $27.17
Q3 2020	30,212	$710	$21.83	$20.01 - $23.72
Q2 2020	34,945	$895	$23.98	$19.44 - $29.94
Q1 2020	39,983	$1,147	$36.64	$21.74 - $46.30
Q4 2019	42,352	$2,279	$44.70	$40.16 - $46.91
Q3 2019	31,396	$1,583	$39.79	$36.78 - $43.63
Q2 2019	31,647	$1,497	$39.08	$37.09 - $41.29
Q1 2019	33,623	$1,625	$40.76	$37.40 - $43.57
Q4 2018	34,761	$1,602	$42.03	$35.44 - $45.34
Q3 2018	36,823	$1,935	$46.51	$42.82 - $48.64
Q2 2018	39,285	$2,178	$43.34	$40.46 - $46.33
Q1 2018	64,405	$3,376	$47.72	$40.81 - $53.21
Q4 2017	114,215	$6,930	$45.09	$42.00 - $49.81
Q3 2017	117,193	$6,464	$42.14	$39.16 - $44.54
Q2 2017	125,220	$6,938	$42.18	$40.11 - $44.66
Q1 2017	123,184	$6,857	$44.36	$41.51 - $47.01
Q4 2016	125,462	$6,914	$39.03	$33.61 - $45.16
Q3 2016	123,349	$5,462	$36.83	$34.04 - $39.36
Q2 2016	121,993	$5,774	$37.23	$34.07 - $39.20
Q1 2016	120,022	$5,804	$37.11	$33.81 - $40.17
Q4 2015	119,744	$6,509	$40.84	$37.08 - $42.48
Q3 2015	125,342	$6,437	$41.08	$35.76 - $43.73
Q2 2015	120,981	$6,804	$41.38	$39.58 - $43.35
Q1 2015	119,000	$6,473	$39.85	$37.02 - $41.60
Q4 2014	116,218	$6,371	$38.77	$33.87 - $41.08
Q3 2014	115,058	$5,968	$37.41	$36.08 - $39.24
Q2 2014	114,907	$6,039	$36.31	$33.60 - $38.42
Q1 2014	118,910	$5,915	$33.41	$31.59 - $35.93
Q4 2013	117,931	$5,354	$30.76	$28.42 - $32.60
Q3 2013	113,366	$4,684	$30.19	$28.73 - $31.55
Q2 2013	112,126	$4,628	$27.36	$25.29 - $29.40
Q1 2013	115,754	$4,282	$24.86	$23.89 - $26.70