WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 36,481 Value ($000) $3,400 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 35,987 Value ($000) $3,016 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 36,559 Value ($000) $2,929 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 38,155 Value ($000) $2,739 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 38,199 Value ($000) $2,683 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,481	$3,400	$86.63	$77.21 - $95.85
Q3 2025	35,987	$3,016	$80.47	$75.32 - $86.21
Q2 2025	36,559	$2,929	$71.15	$57.46 - $80.20
Q1 2025	38,155	$2,739	$73.70	$64.44 - $79.96
Q4 2024	38,199	$2,683	$66.67	$52.95 - $76.47