WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Roxbury Financial LLC's Holding History (CIK: 0002054149)

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

Q4 2025

Shares 29,101 Value ($000) $2,712 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 29,288 Value ($000) $2,455 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 29,727 Value ($000) $2,382 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 29,976 Value ($000) $2,348 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 30,469 Value ($000) $2,321 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,101	$2,712	$86.63	$77.21 - $95.85
Q3 2025	29,288	$2,455	$80.47	$75.32 - $86.21
Q2 2025	29,727	$2,382	$71.15	$57.46 - $80.20
Q1 2025	29,976	$2,348	$73.70	$64.44 - $79.96
Q4 2024	30,469	$2,321	$66.67	$52.95 - $76.47