WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q1 2023

Shares 277,716 Value ($000) $10,381 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 454,163 Value ($000) $18,752 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 281,055 Value ($000) $11,304 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 233,721 Value ($000) $9,155 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 190,393 Value ($000) $9,226 Avg Close $48.49 Range $41.53 - $54.72

Q4 2018

Shares 293,017 Value ($000) $13,502 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 348,317 Value ($000) $18,307 Avg Close $46.51 Range $42.82 - $48.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	277,716	$10,381	$40.47	$32.80 - $45.45
Q4 2022	454,163	$18,752	$40.83	$36.52 - $44.71
Q3 2022	281,055	$11,304	$39.37	$34.15 - $42.55
Q2 2022	233,721	$9,155	$39.95	$33.34 - $45.54
Q1 2022	190,393	$9,226	$48.49	$41.53 - $54.72
Q4 2018	293,017	$13,502	$42.03	$35.44 - $45.34
Q3 2018	348,317	$18,307	$46.51	$42.82 - $48.64