WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025

Shares 31,725 Value ($000) $2,957 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 31,537 Value ($000) $2,643 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 32,057 Value ($000) $2,568 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 30,619 Value ($000) $2,198 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 30,357 Value ($000) $2,132 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,725	$2,957	$86.63	$77.21 - $95.85
Q3 2025	31,537	$2,643	$80.47	$75.32 - $86.21
Q2 2025	32,057	$2,568	$71.15	$57.46 - $80.20
Q1 2025	30,619	$2,198	$73.70	$64.44 - $79.96
Q4 2024	30,357	$2,132	$66.67	$52.95 - $76.47