WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,104 Value ($000) $476 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 202 Value ($000) $17 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 2,867 Value ($000) $230 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 7,782 Value ($000) $559 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 1,534 Value ($000) $108 Avg Close $66.67 Range $52.95 - $76.47
Q2 2024
Shares 1,768 Value ($000) $105 Avg Close $56.87 Range $53.14 - $60.41
Q4 2023
Shares 222 Value ($000) $11 Avg Close $41.03 Range $36.28 - $48.41
Q3 2023
Shares 148 Value ($000) $6 Avg Close $40.69 Range $38.09 - $44.30
Q2 2023
Shares 633 Value ($000) $27 Avg Close $37.64 Range $33.75 - $40.64
Q1 2023
Shares 23,830 Value ($000) $891 Avg Close $40.47 Range $32.80 - $45.45
Q4 2022
Shares 7,975 Value ($000) $329 Avg Close $40.83 Range $36.52 - $44.71