WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Hoxton Planning & Management, LLC's Holding History (CIK: 0001954782)

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

Q4 2025

Shares 3,309 Value ($000) $308 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 3,226 Value ($000) $270 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 3,238 Value ($000) $259 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 3,229 Value ($000) $232 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 3,015 Value ($000) $212 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,309	$308	$86.63	$77.21 - $95.85
Q3 2025	3,226	$270	$80.47	$75.32 - $86.21
Q2 2025	3,238	$259	$71.15	$57.46 - $80.20
Q1 2025	3,229	$232	$73.70	$64.44 - $79.96
Q4 2024	3,015	$212	$66.67	$52.95 - $76.47