WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q3 2025

Shares 14,449 Value ($000) $1,211 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 14,587 Value ($000) $1,169 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 14,587 Value ($000) $1,047 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 14,587 Value ($000) $1,025 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 14,587 Value ($000) $824 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 14,587 Value ($000) $866 Avg Close $56.87 Range $53.14 - $60.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,449	$1,211	$80.47	$75.32 - $86.21
Q2 2025	14,587	$1,169	$71.15	$57.46 - $80.20
Q1 2025	14,587	$1,047	$73.70	$64.44 - $79.96
Q4 2024	14,587	$1,025	$66.67	$52.95 - $76.47
Q3 2024	14,587	$824	$54.85	$48.43 - $59.08
Q2 2024	14,587	$866	$56.87	$53.14 - $60.41