WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 3,685 Value ($000) $343 Avg Close $86.63 Range $77.21 - $95.85

Q2 2025

Shares 7,890 Value ($000) $632 Avg Close $71.15 Range $57.46 - $80.20

Q4 2024

Shares 3,135 Value ($000) $220 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 15,529 Value ($000) $877 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 8,907 Value ($000) $529 Avg Close $56.87 Range $53.14 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,685	$343	$86.63	$77.21 - $95.85
Q2 2025	7,890	$632	$71.15	$57.46 - $80.20
Q4 2024	3,135	$220	$66.67	$52.95 - $76.47
Q3 2024	15,529	$877	$54.85	$48.43 - $59.08
Q2 2024	8,907	$529	$56.87	$53.14 - $60.41