WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 330,276 Value ($000) $30,782 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 335,853 Value ($000) $28,151 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 324,733 Value ($000) $26,018 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 418,387 Value ($000) $30,036 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 430,159 Value ($000) $30,214 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 452,663 Value ($000) $25,571 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 413,003 Value ($000) $24,528 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 498,568 Value ($000) $29 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 506,707 Value ($000) $25 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 431,061 Value ($000) $18 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 509,022 Value ($000) $22 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 318,259 Value ($000) $12 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 349,148 Value ($000) $14 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 264,041 Value ($000) $10,620 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 245,254 Value ($000) $9,607 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 445,864 Value ($000) $21,607 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 405,112 Value ($000) $19,437 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 316,737 Value ($000) $14,700 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 234,914 Value ($000) $10,639 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 220,912 Value ($000) $8,631 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 211,403 Value ($000) $6,380 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 43,435 Value ($000) $1,021 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 54,941 Value ($000) $1,406 Avg Close $23.98 Range $19.44 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,276	$30,782	$86.63	$77.21 - $95.85
Q3 2025	335,853	$28,151	$80.47	$75.32 - $86.21
Q2 2025	324,733	$26,018	$71.15	$57.46 - $80.20
Q1 2025	418,387	$30,036	$73.70	$64.44 - $79.96
Q4 2024	430,159	$30,214	$66.67	$52.95 - $76.47
Q3 2024	452,663	$25,571	$54.85	$48.43 - $59.08
Q2 2024	413,003	$24,528	$56.87	$53.14 - $60.41
Q1 2024	498,568	$29	$50.13	$43.98 - $56.12
Q4 2023	506,707	$25	$41.03	$36.28 - $48.41
Q3 2023	431,061	$18	$40.69	$38.09 - $44.30
Q2 2023	509,022	$22	$37.64	$33.75 - $40.64
Q1 2023	318,259	$12	$40.47	$32.80 - $45.45
Q4 2022	349,148	$14	$40.83	$36.52 - $44.71
Q3 2022	264,041	$10,620	$39.37	$34.15 - $42.55
Q2 2022	245,254	$9,607	$39.95	$33.34 - $45.54
Q1 2022	445,864	$21,607	$48.49	$41.53 - $54.72
Q4 2021	405,112	$19,437	$44.41	$40.34 - $47.31
Q3 2021	316,737	$14,700	$41.59	$37.61 - $46.26
Q2 2021	234,914	$10,639	$39.98	$34.80 - $43.12
Q1 2021	220,912	$8,631	$31.62	$26.20 - $37.14
Q4 2020	211,403	$6,380	$23.04	$18.42 - $27.17
Q3 2020	43,435	$1,021	$21.83	$20.01 - $23.72
Q2 2020	54,941	$1,406	$23.98	$19.44 - $29.94