WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 307,817 Value ($000) $28,689 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 310,403 Value ($000) $26,018 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 311,417 Value ($000) $24,949 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 311,657 Value ($000) $22,374 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,817	$28,689	$86.63	$77.21 - $95.85
Q3 2025	310,403	$26,018	$80.47	$75.32 - $86.21
Q2 2025	311,417	$24,949	$71.15	$57.46 - $80.20
Q1 2025	311,657	$22,374	$73.70	$64.44 - $79.96