WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 5,321 Value ($000) $382 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 6,210 Value ($000) $436 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 13,039 Value ($000) $737 Avg Close $54.85 Range $48.43 - $59.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,321	$382	$73.70	$64.44 - $79.96
Q4 2024	6,210	$436	$66.67	$52.95 - $76.47
Q3 2024	13,039	$737	$54.85	$48.43 - $59.08