WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025

Shares 19,954 Value ($000) $1,860 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 19,268 Value ($000) $1,615 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 18,194 Value ($000) $1,458 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 5,430 Value ($000) $399 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,954	$1,860	$86.63	$77.21 - $95.85
Q3 2025	19,268	$1,615	$80.47	$75.32 - $86.21
Q2 2025	18,194	$1,458	$71.15	$57.46 - $80.20
Q1 2025	5,430	$399	$73.70	$64.44 - $79.96