WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2024

Shares 688 Value ($000) $48 Avg Close $66.67 Range $52.95 - $76.47

Q4 2023

Shares 2,332 Value ($000) $115 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 5,082 Value ($000) $208 Avg Close $40.69 Range $38.09 - $44.30

Q2 2023

Shares 5,748 Value ($000) $249 Avg Close $37.64 Range $33.75 - $40.64

Q1 2023

Shares 6,278 Value ($000) $235 Avg Close $40.47 Range $32.80 - $45.45

Q2 2022

Shares 5,748 Value ($000) $249 Avg Close $39.95 Range $33.34 - $45.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	688	$48	$66.67	$52.95 - $76.47
Q4 2023	2,332	$115	$41.03	$36.28 - $48.41
Q3 2023	5,082	$208	$40.69	$38.09 - $44.30
Q2 2023	5,748	$249	$37.64	$33.75 - $40.64
Q1 2023	6,278	$235	$40.47	$32.80 - $45.45
Q2 2022	5,748	$249	$39.95	$33.34 - $45.54