WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 11,593 Value ($000) $1,080 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 8,635 Value ($000) $724 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 12,606 Value ($000) $1,010 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 9,871 Value ($000) $709 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 9,803 Value ($000) $689 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 11,401 Value ($000) $644 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 11,401 Value ($000) $677 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 6,247 Value ($000) $362 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 7,042 Value ($000) $347 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 7,470 Value ($000) $305 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 7,609 Value ($000) $325 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 7,397 Value ($000) $277 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 2,362 Value ($000) $98 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 2,571 Value ($000) $103 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 2,429 Value ($000) $95 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 2,514 Value ($000) $122 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 61,391 Value ($000) $2,946 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 64,249 Value ($000) $2,982 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 64,834 Value ($000) $2,936 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 65,922 Value ($000) $2,576 Avg Close $31.62 Range $26.20 - $37.14

Q3 2020

Shares 97,033 Value ($000) $2,281 Avg Close $21.83 Range $20.01 - $23.72

Q2 2020

Shares 91,771 Value ($000) $2,349 Avg Close $23.98 Range $19.44 - $29.94

Q1 2020

Shares 132,231 Value ($000) $3,795 Avg Close $36.64 Range $21.74 - $46.30

Q4 2019

Shares 42,926 Value ($000) $2,309 Avg Close $44.70 Range $40.16 - $46.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,593	$1,080	$86.63	$77.21 - $95.85
Q3 2025	8,635	$724	$80.47	$75.32 - $86.21
Q2 2025	12,606	$1,010	$71.15	$57.46 - $80.20
Q1 2025	9,871	$709	$73.70	$64.44 - $79.96
Q4 2024	9,803	$689	$66.67	$52.95 - $76.47
Q3 2024	11,401	$644	$54.85	$48.43 - $59.08
Q2 2024	11,401	$677	$56.87	$53.14 - $60.41
Q1 2024	6,247	$362	$50.13	$43.98 - $56.12
Q4 2023	7,042	$347	$41.03	$36.28 - $48.41
Q3 2023	7,470	$305	$40.69	$38.09 - $44.30
Q2 2023	7,609	$325	$37.64	$33.75 - $40.64
Q1 2023	7,397	$277	$40.47	$32.80 - $45.45
Q4 2022	2,362	$98	$40.83	$36.52 - $44.71
Q3 2022	2,571	$103	$39.37	$34.15 - $42.55
Q2 2022	2,429	$95	$39.95	$33.34 - $45.54
Q1 2022	2,514	$122	$48.49	$41.53 - $54.72
Q4 2021	61,391	$2,946	$44.41	$40.34 - $47.31
Q3 2021	64,249	$2,982	$41.59	$37.61 - $46.26
Q2 2021	64,834	$2,936	$39.98	$34.80 - $43.12
Q1 2021	65,922	$2,576	$31.62	$26.20 - $37.14
Q3 2020	97,033	$2,281	$21.83	$20.01 - $23.72
Q2 2020	91,771	$2,349	$23.98	$19.44 - $29.94
Q1 2020	132,231	$3,795	$36.64	$21.74 - $46.30
Q4 2019	42,926	$2,309	$44.70	$40.16 - $46.91