WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025

Shares 2,750 Value ($000) $256 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 2,750 Value ($000) $231 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 2,750 Value ($000) $220 Avg Close $71.15 Range $57.46 - $80.20

Q4 2024

Shares 3,463 Value ($000) $243 Avg Close $66.67 Range $52.95 - $76.47

Q2 2024

Shares 3,463 Value ($000) $206 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 3,463 Value ($000) $201 Avg Close $50.13 Range $43.98 - $56.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,750	$256	$86.63	$77.21 - $95.85
Q3 2025	2,750	$231	$80.47	$75.32 - $86.21
Q2 2025	2,750	$220	$71.15	$57.46 - $80.20
Q4 2024	3,463	$243	$66.67	$52.95 - $76.47
Q2 2024	3,463	$206	$56.87	$53.14 - $60.41
Q1 2024	3,463	$201	$50.13	$43.98 - $56.12