WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 180,274 Value ($000) $16,802 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 13,180 Value ($000) $1,105 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 4,493 Value ($000) $360 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 156,373 Value ($000) $11,226 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 206,471 Value ($000) $14,503 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 34,846 Value ($000) $1,968 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 707,984 Value ($000) $42,047 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 628 Value ($000) $36 Avg Close $50.13 Range $43.98 - $56.12

Q3 2023

Shares 1,134,288 Value ($000) $46,347 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 1,148,854 Value ($000) $49,033 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 1,213,285 Value ($000) $45,353 Avg Close $40.47 Range $32.80 - $45.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	180,274	$16,802	$86.63	$77.21 - $95.85
Q3 2025	13,180	$1,105	$80.47	$75.32 - $86.21
Q2 2025	4,493	$360	$71.15	$57.46 - $80.20
Q1 2025	156,373	$11,226	$73.70	$64.44 - $79.96
Q4 2024	206,471	$14,503	$66.67	$52.95 - $76.47
Q3 2024	34,846	$1,968	$54.85	$48.43 - $59.08
Q2 2024	707,984	$42,047	$56.87	$53.14 - $60.41
Q1 2024	628	$36	$50.13	$43.98 - $56.12
Q3 2023	1,134,288	$46,347	$40.69	$38.09 - $44.30
Q2 2023	1,148,854	$49,033	$37.64	$33.75 - $40.64
Q1 2023	1,213,285	$45,353	$40.47	$32.80 - $45.45