WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q1 2025

Shares 3,554 Value ($000) $255 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 10,669 Value ($000) $749 Avg Close $66.67 Range $52.95 - $76.47

Q3 2024

Shares 9,886 Value ($000) $558 Avg Close $54.85 Range $48.43 - $59.08

Q2 2024

Shares 9,718 Value ($000) $577 Avg Close $56.87 Range $53.14 - $60.41

Q1 2024

Shares 7,667 Value ($000) $444 Avg Close $50.13 Range $43.98 - $56.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,554	$255	$73.70	$64.44 - $79.96
Q4 2024	10,669	$749	$66.67	$52.95 - $76.47
Q3 2024	9,886	$558	$54.85	$48.43 - $59.08
Q2 2024	9,718	$577	$56.87	$53.14 - $60.41
Q1 2024	7,667	$444	$50.13	$43.98 - $56.12