WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2022

Shares 15,299 Value ($000) $632 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 30,916 Value ($000) $1,243 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 31,633 Value ($000) $1,239 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 27,574 Value ($000) $1,336 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 27,574 Value ($000) $1,323 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 26,983 Value ($000) $1,252 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 26,983 Value ($000) $1,222 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 26,803 Value ($000) $1,047 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 26,744 Value ($000) $807 Avg Close $23.04 Range $18.42 - $27.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,299	$632	$40.83	$36.52 - $44.71
Q3 2022	30,916	$1,243	$39.37	$34.15 - $42.55
Q2 2022	31,633	$1,239	$39.95	$33.34 - $45.54
Q1 2022	27,574	$1,336	$48.49	$41.53 - $54.72
Q4 2021	27,574	$1,323	$44.41	$40.34 - $47.31
Q3 2021	26,983	$1,252	$41.59	$37.61 - $46.26
Q2 2021	26,983	$1,222	$39.98	$34.80 - $43.12
Q1 2021	26,803	$1,047	$31.62	$26.20 - $37.14
Q4 2020	26,744	$807	$23.04	$18.42 - $27.17