WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q1 2023

Shares 10,150 Value ($000) $379 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 10,150 Value ($000) $419 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 10,164 Value ($000) $409 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 10,150 Value ($000) $398 Avg Close $39.95 Range $33.34 - $45.54

Q1 2021

Shares 10,150 Value ($000) $397 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 10,150 Value ($000) $306 Avg Close $23.04 Range $18.42 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,150	$379	$40.47	$32.80 - $45.45
Q4 2022	10,150	$419	$40.83	$36.52 - $44.71
Q3 2022	10,164	$409	$39.37	$34.15 - $42.55
Q2 2022	10,150	$398	$39.95	$33.34 - $45.54
Q1 2021	10,150	$397	$31.62	$26.20 - $37.14
Q4 2020	10,150	$306	$23.04	$18.42 - $27.17