WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025

Shares 4,034 Value ($000) $376 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 3,066 Value ($000) $247 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 2,865 Value ($000) $230 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 2,837 Value ($000) $204 Avg Close $73.70 Range $64.44 - $79.96

Q2 2022

Shares 39,434 Value ($000) $1,545 Avg Close $39.95 Range $33.34 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,034	$376	$86.63	$77.21 - $95.85
Q3 2025	3,066	$247	$80.47	$75.32 - $86.21
Q2 2025	2,865	$230	$71.15	$57.46 - $80.20
Q1 2025	2,837	$204	$73.70	$64.44 - $79.96
Q2 2022	39,434	$1,545	$39.95	$33.34 - $45.54