WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 28,178 Value ($000) $2,626 Avg Close $86.63 Range $77.21 - $95.85
Q3 2025
Shares 29,153 Value ($000) $2,444 Avg Close $80.47 Range $75.32 - $86.21
Q2 2025
Shares 33,953 Value ($000) $2,720 Avg Close $71.15 Range $57.46 - $80.20
Q1 2025
Shares 35,383 Value ($000) $2,540 Avg Close $73.70 Range $64.44 - $79.96
Q4 2024
Shares 41,570 Value ($000) $2,920 Avg Close $66.67 Range $52.95 - $76.47
Q3 2024
Shares 52,070 Value ($000) $2,941 Avg Close $54.85 Range $48.43 - $59.08
Q2 2024
Shares 73,295 Value ($000) $4,353 Avg Close $56.87 Range $53.14 - $60.41
Q1 2024
Shares 79,375 Value ($000) $4,573 Avg Close $50.13 Range $43.98 - $56.12