WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q3 2024

Shares 15,000 Value ($000) $847 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 20,000 Value ($000) $1,188 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 27,500 Value ($000) $1,594 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 27,500 Value ($000) $1,354 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 27,500 Value ($000) $1,124 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 27,500 Value ($000) $1,174 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 27,500 Value ($000) $1,028 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 27,500 Value ($000) $1,135 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 27,500 Value ($000) $1,106 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 27,500 Value ($000) $1,077 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 27,500 Value ($000) $1,333 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 48,000 Value ($000) $2,303 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 48,000 Value ($000) $2,228 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 48,000 Value ($000) $2,174 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 48,000 Value ($000) $1,875 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 48,000 Value ($000) $1,449 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 48,000 Value ($000) $1,128 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 48,000 Value ($000) $1,229 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 48,000 Value ($000) $1,378 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 42,000 Value ($000) $2,260 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 42,000 Value ($000) $2,118 Avg Close $39.79 Range $36.78 - $43.63

Q3 2014

Shares 35,000 Value ($000) $1,815 Avg Close $37.41 Range $36.08 - $39.24

Q2 2014

Shares 35,000 Value ($000) $1,840 Avg Close $36.31 Range $33.60 - $38.42

Q2 2013

Shares 35,000 Value ($000) $1,444 Avg Close $27.36 Range $25.29 - $29.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,000	$847	$54.85	$48.43 - $59.08
Q2 2024	20,000	$1,188	$56.87	$53.14 - $60.41
Q1 2024	27,500	$1,594	$50.13	$43.98 - $56.12
Q4 2023	27,500	$1,354	$41.03	$36.28 - $48.41
Q3 2023	27,500	$1,124	$40.69	$38.09 - $44.30
Q2 2023	27,500	$1,174	$37.64	$33.75 - $40.64
Q1 2023	27,500	$1,028	$40.47	$32.80 - $45.45
Q4 2022	27,500	$1,135	$40.83	$36.52 - $44.71
Q3 2022	27,500	$1,106	$39.37	$34.15 - $42.55
Q2 2022	27,500	$1,077	$39.95	$33.34 - $45.54
Q1 2022	27,500	$1,333	$48.49	$41.53 - $54.72
Q4 2021	48,000	$2,303	$44.41	$40.34 - $47.31
Q3 2021	48,000	$2,228	$41.59	$37.61 - $46.26
Q2 2021	48,000	$2,174	$39.98	$34.80 - $43.12
Q1 2021	48,000	$1,875	$31.62	$26.20 - $37.14
Q4 2020	48,000	$1,449	$23.04	$18.42 - $27.17
Q3 2020	48,000	$1,128	$21.83	$20.01 - $23.72
Q2 2020	48,000	$1,229	$23.98	$19.44 - $29.94
Q1 2020	48,000	$1,378	$36.64	$21.74 - $46.30
Q4 2019	42,000	$2,260	$44.70	$40.16 - $46.91
Q3 2019	42,000	$2,118	$39.79	$36.78 - $43.63
Q3 2014	35,000	$1,815	$37.41	$36.08 - $39.24
Q2 2014	35,000	$1,840	$36.31	$33.60 - $38.42
Q2 2013	35,000	$1,444	$27.36	$25.29 - $29.40