WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 65,407 Value ($000) $6,096 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 127,998 Value ($000) $10,729 Avg Close $80.47 Range $75.32 - $86.21

Q1 2025

Shares 15,540 Value ($000) $1,116 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 24,716 Value ($000) $1,396 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 24,716 Value ($000) $1,396 Avg Close $54.85 Range $48.43 - $59.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,407	$6,096	$86.63	$77.21 - $95.85
Q3 2025	127,998	$10,729	$80.47	$75.32 - $86.21
Q1 2025	15,540	$1,116	$73.70	$64.44 - $79.96
Q4 2024	24,716	$1,396	$66.67	$52.95 - $76.47
Q3 2024	24,716	$1,396	$54.85	$48.43 - $59.08