WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q2 2023

Shares 39,512 Value ($000) $1,768 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 37,932 Value ($000) $1,418 Avg Close $40.47 Range $32.80 - $45.45

Q4 2022

Shares 37,932 Value ($000) $1,621 Avg Close $40.83 Range $36.52 - $44.71

Q3 2022

Shares 37,932 Value ($000) $1,526 Avg Close $39.37 Range $34.15 - $42.55

Q2 2022

Shares 39,272 Value ($000) $1,538 Avg Close $39.95 Range $33.34 - $45.54

Q1 2022

Shares 39,272 Value ($000) $1,903 Avg Close $48.49 Range $41.53 - $54.72

Q4 2021

Shares 87,354 Value ($000) $4,191 Avg Close $44.41 Range $40.34 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,512	$1,768	$37.64	$33.75 - $40.64
Q1 2023	37,932	$1,418	$40.47	$32.80 - $45.45
Q4 2022	37,932	$1,621	$40.83	$36.52 - $44.71
Q3 2022	37,932	$1,526	$39.37	$34.15 - $42.55
Q2 2022	39,272	$1,538	$39.95	$33.34 - $45.54
Q1 2022	39,272	$1,903	$48.49	$41.53 - $54.72
Q4 2021	87,354	$4,191	$44.41	$40.34 - $47.31