WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 372 Value ($000) $21 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 372 Value ($000) $22 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 275 Value ($000) $16 Avg Close $50.13 Range $43.98 - $56.12

Q4 2023

Shares 195 Value ($000) $10 Avg Close $41.03 Range $36.28 - $48.41

Q3 2023

Shares 195 Value ($000) $8 Avg Close $40.69 Range $38.09 - $44.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	372	$21	$54.85	$48.43 - $59.08
Q2 2024	372	$22	$56.87	$53.14 - $60.41
Q1 2024	275	$16	$50.13	$43.98 - $56.12
Q4 2023	195	$10	$41.03	$36.28 - $48.41
Q3 2023	195	$8	$40.69	$38.09 - $44.30