WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q1 2022

Shares 53,324 Value ($000) $2,584 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 54,563 Value ($000) $2,618 Avg Close $44.41 Range $40.34 - $47.31

Q3 2021

Shares 56,579 Value ($000) $2,626 Avg Close $41.59 Range $37.61 - $46.26

Q2 2021

Shares 93,621 Value ($000) $4,240 Avg Close $39.98 Range $34.80 - $43.12

Q1 2021

Shares 64,543 Value ($000) $2,522 Avg Close $31.62 Range $26.20 - $37.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	53,324	$2,584	$48.49	$41.53 - $54.72
Q4 2021	54,563	$2,618	$44.41	$40.34 - $47.31
Q3 2021	56,579	$2,626	$41.59	$37.61 - $46.26
Q2 2021	93,621	$4,240	$39.98	$34.80 - $43.12
Q1 2021	64,543	$2,522	$31.62	$26.20 - $37.14