WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q1 2025

Shares 109,255 Value ($000) $7,843 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 229,735 Value ($000) $16,137 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 166,158 Value ($000) $9,386 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 365,253 Value ($000) $21,692 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 160,779 Value ($000) $9,319 Avg Close $50.13 Range $43.98 - $56.12

Q2 2023

Shares 123,509 Value ($000) $5,271 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 166,127 Value ($000) $6,210 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 166,807 Value ($000) $6,887 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 614,729 Value ($000) $24,724 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 740,294 Value ($000) $28,997 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 197,114 Value ($000) $9,552 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 500,173 Value ($000) $23,998 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 380,176 Value ($000) $17,644 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 185,901 Value ($000) $8,419 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 293,059 Value ($000) $11,450 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 371,854 Value ($000) $11,223 Avg Close $23.04 Range $18.42 - $27.17

Q3 2020

Shares 698,107 Value ($000) $16,412 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 149,671 Value ($000) $3,832 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 335,169 Value ($000) $9,619 Avg Close $36.64 Range $21.74 - $46.30

Q3 2019

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

Q2 2019

Shares 144,836 Value ($000) $6,854 Avg Close $39.08 Range $37.09 - $41.29

Q3 2018

Shares 413,664 Value ($000) $21,742 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 635,405 Value ($000) $35,227 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 245,400 Value ($000) $12,861 Avg Close $47.72 Range $40.81 - $53.21

Q4 2016

Shares 101,990 Value ($000) $5,621 Avg Close $39.03 Range $33.61 - $45.16

Q3 2015

Shares 32,941 Value ($000) $1,692 Avg Close $41.08 Range $35.76 - $43.73

Q2 2015

Shares 63,642 Value ($000) $3,579 Avg Close $41.38 Range $39.58 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	109,255	$7,843	$73.70	$64.44 - $79.96
Q4 2024	229,735	$16,137	$66.67	$52.95 - $76.47
Q3 2024	166,158	$9,386	$54.85	$48.43 - $59.08
Q2 2024	365,253	$21,692	$56.87	$53.14 - $60.41
Q1 2024	160,779	$9,319	$50.13	$43.98 - $56.12
Q2 2023	123,509	$5,271	$37.64	$33.75 - $40.64
Q1 2023	166,127	$6,210	$40.47	$32.80 - $45.45
Q4 2022	166,807	$6,887	$40.83	$36.52 - $44.71
Q3 2022	614,729	$24,724	$39.37	$34.15 - $42.55
Q2 2022	740,294	$28,997	$39.95	$33.34 - $45.54
Q1 2022	197,114	$9,552	$48.49	$41.53 - $54.72
Q4 2021	500,173	$23,998	$44.41	$40.34 - $47.31
Q3 2021	380,176	$17,644	$41.59	$37.61 - $46.26
Q2 2021	185,901	$8,419	$39.98	$34.80 - $43.12
Q1 2021	293,059	$11,450	$31.62	$26.20 - $37.14
Q4 2020	371,854	$11,223	$23.04	$18.42 - $27.17
Q3 2020	698,107	$16,412	$21.83	$20.01 - $23.72
Q2 2020	149,671	$3,832	$23.98	$19.44 - $29.94
Q1 2020	335,169	$9,619	$36.64	$21.74 - $46.30
Q3 2019	40,000	$2,018	$39.79	$36.78 - $43.63
Q2 2019	144,836	$6,854	$39.08	$37.09 - $41.29
Q3 2018	413,664	$21,742	$46.51	$42.82 - $48.64
Q2 2018	635,405	$35,227	$43.34	$40.46 - $46.33
Q1 2018	245,400	$12,861	$47.72	$40.81 - $53.21
Q4 2016	101,990	$5,621	$39.03	$33.61 - $45.16
Q3 2015	32,941	$1,692	$41.08	$35.76 - $43.73
Q2 2015	63,642	$3,579	$41.38	$39.58 - $43.35