WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025

Shares 28,500 Value ($000) $2,656 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 32,200 Value ($000) $2,699 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 32,200 Value ($000) $2,580 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 32,200 Value ($000) $2,312 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 32,200 Value ($000) $2,262 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 32,200 Value ($000) $1,819 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 32,200 Value ($000) $1,912 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 32,200 Value ($000) $1,866 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 32,200 Value ($000) $1,585 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 32,200 Value ($000) $1,316 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 32,200 Value ($000) $1,374 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 32,200 Value ($000) $1,204 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 32,200 Value ($000) $1,330 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 32,200 Value ($000) $1,295 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 32,200 Value ($000) $1,261 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 32,200 Value ($000) $1,560 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 32,200 Value ($000) $1,545 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 32,200 Value ($000) $1,494 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 32,200 Value ($000) $1,458 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 32,200 Value ($000) $1,258 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 32,200 Value ($000) $972 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 32,200 Value ($000) $757 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 32,200 Value ($000) $824 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 40,000 Value ($000) $1,148 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 40,000 Value ($000) $2,152 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 40,000 Value ($000) $2,018 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 40,000 Value ($000) $1,893 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 38,000 Value ($000) $1,836 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 38,000 Value ($000) $1,751 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 42,000 Value ($000) $2,208 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 42,000 Value ($000) $2,328 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 52,000 Value ($000) $2,725 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 60,000 Value ($000) $3,640 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 55,000 Value ($000) $3,033 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 65,766 Value ($000) $3,644 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 65,766 Value ($000) $3,661 Avg Close $44.36 Range $41.51 - $47.01

Q4 2016

Shares 65,766 Value ($000) $3,624 Avg Close $39.03 Range $33.61 - $45.16

Q3 2016

Shares 65,766 Value ($000) $2,912 Avg Close $36.83 Range $34.04 - $39.36

Q2 2016

Shares 65,766 Value ($000) $3,113 Avg Close $37.23 Range $34.07 - $39.20

Q1 2016

Shares 65,766 Value ($000) $3,180 Avg Close $37.11 Range $33.81 - $40.17

Q4 2015

Shares 65,766 Value ($000) $3,575 Avg Close $40.84 Range $37.08 - $42.48

Q3 2015

Shares 65,766 Value ($000) $3,377 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 65,766 Value ($000) $3,699 Avg Close $41.38 Range $39.58 - $43.35

Q1 2015

Shares 65,766 Value ($000) $3,578 Avg Close $39.85 Range $37.02 - $41.60

Q4 2014

Shares 65,766 Value ($000) $3,605 Avg Close $38.77 Range $33.87 - $41.08

Q3 2014

Shares 65,766 Value ($000) $3,411 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 65,766 Value ($000) $3,457 Avg Close $36.31 Range $33.60 - $38.42

Q1 2014

Shares 65,766 Value ($000) $3,271 Avg Close $33.41 Range $31.59 - $35.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,500	$2,656	$86.63	$77.21 - $95.85
Q3 2025	32,200	$2,699	$80.47	$75.32 - $86.21
Q2 2025	32,200	$2,580	$71.15	$57.46 - $80.20
Q1 2025	32,200	$2,312	$73.70	$64.44 - $79.96
Q4 2024	32,200	$2,262	$66.67	$52.95 - $76.47
Q3 2024	32,200	$1,819	$54.85	$48.43 - $59.08
Q2 2024	32,200	$1,912	$56.87	$53.14 - $60.41
Q1 2024	32,200	$1,866	$50.13	$43.98 - $56.12
Q4 2023	32,200	$1,585	$41.03	$36.28 - $48.41
Q3 2023	32,200	$1,316	$40.69	$38.09 - $44.30
Q2 2023	32,200	$1,374	$37.64	$33.75 - $40.64
Q1 2023	32,200	$1,204	$40.47	$32.80 - $45.45
Q4 2022	32,200	$1,330	$40.83	$36.52 - $44.71
Q3 2022	32,200	$1,295	$39.37	$34.15 - $42.55
Q2 2022	32,200	$1,261	$39.95	$33.34 - $45.54
Q1 2022	32,200	$1,560	$48.49	$41.53 - $54.72
Q4 2021	32,200	$1,545	$44.41	$40.34 - $47.31
Q3 2021	32,200	$1,494	$41.59	$37.61 - $46.26
Q2 2021	32,200	$1,458	$39.98	$34.80 - $43.12
Q1 2021	32,200	$1,258	$31.62	$26.20 - $37.14
Q4 2020	32,200	$972	$23.04	$18.42 - $27.17
Q3 2020	32,200	$757	$21.83	$20.01 - $23.72
Q2 2020	32,200	$824	$23.98	$19.44 - $29.94
Q1 2020	40,000	$1,148	$36.64	$21.74 - $46.30
Q4 2019	40,000	$2,152	$44.70	$40.16 - $46.91
Q3 2019	40,000	$2,018	$39.79	$36.78 - $43.63
Q2 2019	40,000	$1,893	$39.08	$37.09 - $41.29
Q1 2019	38,000	$1,836	$40.76	$37.40 - $43.57
Q4 2018	38,000	$1,751	$42.03	$35.44 - $45.34
Q3 2018	42,000	$2,208	$46.51	$42.82 - $48.64
Q2 2018	42,000	$2,328	$43.34	$40.46 - $46.33
Q1 2018	52,000	$2,725	$47.72	$40.81 - $53.21
Q4 2017	60,000	$3,640	$45.09	$42.00 - $49.81
Q3 2017	55,000	$3,033	$42.14	$39.16 - $44.54
Q2 2017	65,766	$3,644	$42.18	$40.11 - $44.66
Q1 2017	65,766	$3,661	$44.36	$41.51 - $47.01
Q4 2016	65,766	$3,624	$39.03	$33.61 - $45.16
Q3 2016	65,766	$2,912	$36.83	$34.04 - $39.36
Q2 2016	65,766	$3,113	$37.23	$34.07 - $39.20
Q1 2016	65,766	$3,180	$37.11	$33.81 - $40.17
Q4 2015	65,766	$3,575	$40.84	$37.08 - $42.48
Q3 2015	65,766	$3,377	$41.08	$35.76 - $43.73
Q2 2015	65,766	$3,699	$41.38	$39.58 - $43.35
Q1 2015	65,766	$3,578	$39.85	$37.02 - $41.60
Q4 2014	65,766	$3,605	$38.77	$33.87 - $41.08
Q3 2014	65,766	$3,411	$37.41	$36.08 - $39.24
Q2 2014	65,766	$3,457	$36.31	$33.60 - $38.42
Q1 2014	65,766	$3,271	$33.41	$31.59 - $35.93