WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 141,541 Value ($000) $13,192 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 141,847 Value ($000) $11,890 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 112,001 Value ($000) $8,974 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 135,213 Value ($000) $9,707 Avg Close $73.70 Range $64.44 - $79.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,541	$13,192	$86.63	$77.21 - $95.85
Q3 2025	141,847	$11,890	$80.47	$75.32 - $86.21
Q2 2025	112,001	$8,974	$71.15	$57.46 - $80.20
Q1 2025	135,213	$9,707	$73.70	$64.44 - $79.96