WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025

Shares 52,841 Value ($000) $4,925 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 51,511 Value ($000) $4,318 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 49,950 Value ($000) $4,002 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 30,989 Value ($000) $2,225 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 30,863 Value ($000) $2,168 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 30,991 Value ($000) $1,751 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 22,804 Value ($000) $1,354 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 22,683 Value ($000) $1,315 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 22,775 Value ($000) $1,121 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 22,755 Value ($000) $930 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 21,720 Value ($000) $927 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 21,584 Value ($000) $807 Avg Close $40.47 Range $32.80 - $45.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,841	$4,925	$86.63	$77.21 - $95.85
Q3 2025	51,511	$4,318	$80.47	$75.32 - $86.21
Q2 2025	49,950	$4,002	$71.15	$57.46 - $80.20
Q1 2025	30,989	$2,225	$73.70	$64.44 - $79.96
Q4 2024	30,863	$2,168	$66.67	$52.95 - $76.47
Q3 2024	30,991	$1,751	$54.85	$48.43 - $59.08
Q2 2024	22,804	$1,354	$56.87	$53.14 - $60.41
Q1 2024	22,683	$1,315	$50.13	$43.98 - $56.12
Q4 2023	22,775	$1,121	$41.03	$36.28 - $48.41
Q3 2023	22,755	$930	$40.69	$38.09 - $44.30
Q2 2023	21,720	$927	$37.64	$33.75 - $40.64
Q1 2023	21,584	$807	$40.47	$32.80 - $45.45