WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2022

Shares 5,907 Value ($000) $238 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 5,944 Value ($000) $233 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 8,192 Value ($000) $397 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 7,453 Value ($000) $358 Avg Close $44.41 Range $40.34 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,907	$238	$39.37	$34.15 - $42.55
Q2 2022	5,944	$233	$39.95	$33.34 - $45.54
Q1 2022	8,192	$397	$48.49	$41.53 - $54.72
Q4 2021	7,453	$358	$44.41	$40.34 - $47.31