WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025

Shares 14,459 Value ($000) $1,348 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 14,822 Value ($000) $1,242 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 15,618 Value ($000) $1,251 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 19,255 Value ($000) $1,382 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 15,919 Value ($000) $1,118 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 15,527 Value ($000) $1,130 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 15,103 Value ($000) $897 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 14,978 Value ($000) $918 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 33,370 Value ($000) $1,643 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 32,854 Value ($000) $1,342 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 32,988 Value ($000) $1,408 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 32,691 Value ($000) $1,222 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 33,232 Value ($000) $1,372 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 30,443 Value ($000) $1,224 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 29,508 Value ($000) $1,156 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 13,737 Value ($000) $599 Avg Close $48.49 Range $41.53 - $54.72

Q1 2021

Shares 8,293 Value ($000) $350 Avg Close $31.62 Range $26.20 - $37.14

Q4 2020

Shares 7,435 Value ($000) $224 Avg Close $23.04 Range $18.42 - $27.17

Q4 2019

Shares 6,180 Value ($000) $332 Avg Close $44.70 Range $40.16 - $46.91

Q3 2019

Shares 6,181 Value ($000) $303 Avg Close $39.79 Range $36.78 - $43.63

Q2 2019

Shares 5,582 Value ($000) $266 Avg Close $39.08 Range $37.09 - $41.29

Q1 2019

Shares 6,109 Value ($000) $298 Avg Close $40.76 Range $37.40 - $43.57

Q4 2018

Shares 16,161 Value ($000) $745 Avg Close $42.03 Range $35.44 - $45.34

Q3 2018

Shares 18,750 Value ($000) $980 Avg Close $46.51 Range $42.82 - $48.64

Q2 2018

Shares 19,711 Value ($000) $1,093 Avg Close $43.34 Range $40.46 - $46.33

Q1 2018

Shares 18,288 Value ($000) $958 Avg Close $47.72 Range $40.81 - $53.21

Q4 2017

Shares 22,175 Value ($000) $1,345 Avg Close $45.09 Range $42.00 - $49.81

Q3 2017

Shares 21,701 Value ($000) $1,197 Avg Close $42.14 Range $39.16 - $44.54

Q2 2017

Shares 21,745 Value ($000) $1,205 Avg Close $42.18 Range $40.11 - $44.66

Q1 2017

Shares 17,483 Value ($000) $973 Avg Close $44.36 Range $41.51 - $47.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,459	$1,348	$86.63	$77.21 - $95.85
Q3 2025	14,822	$1,242	$80.47	$75.32 - $86.21
Q2 2025	15,618	$1,251	$71.15	$57.46 - $80.20
Q1 2025	19,255	$1,382	$73.70	$64.44 - $79.96
Q4 2024	15,919	$1,118	$66.67	$52.95 - $76.47
Q3 2024	15,527	$1,130	$54.85	$48.43 - $59.08
Q2 2024	15,103	$897	$56.87	$53.14 - $60.41
Q1 2024	14,978	$918	$50.13	$43.98 - $56.12
Q4 2023	33,370	$1,643	$41.03	$36.28 - $48.41
Q3 2023	32,854	$1,342	$40.69	$38.09 - $44.30
Q2 2023	32,988	$1,408	$37.64	$33.75 - $40.64
Q1 2023	32,691	$1,222	$40.47	$32.80 - $45.45
Q4 2022	33,232	$1,372	$40.83	$36.52 - $44.71
Q3 2022	30,443	$1,224	$39.37	$34.15 - $42.55
Q2 2022	29,508	$1,156	$39.95	$33.34 - $45.54
Q1 2022	13,737	$599	$48.49	$41.53 - $54.72
Q1 2021	8,293	$350	$31.62	$26.20 - $37.14
Q4 2020	7,435	$224	$23.04	$18.42 - $27.17
Q4 2019	6,180	$332	$44.70	$40.16 - $46.91
Q3 2019	6,181	$303	$39.79	$36.78 - $43.63
Q2 2019	5,582	$266	$39.08	$37.09 - $41.29
Q1 2019	6,109	$298	$40.76	$37.40 - $43.57
Q4 2018	16,161	$745	$42.03	$35.44 - $45.34
Q3 2018	18,750	$980	$46.51	$42.82 - $48.64
Q2 2018	19,711	$1,093	$43.34	$40.46 - $46.33
Q1 2018	18,288	$958	$47.72	$40.81 - $53.21
Q4 2017	22,175	$1,345	$45.09	$42.00 - $49.81
Q3 2017	21,701	$1,197	$42.14	$39.16 - $44.54
Q2 2017	21,745	$1,205	$42.18	$40.11 - $44.66
Q1 2017	17,483	$973	$44.36	$41.51 - $47.01