WELLS FARGO CO NEW

Ticker: WFC CUSIP: 949746101 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 25,965 Value ($000) $2,420 Avg Close $86.63 Range $77.21 - $95.85

Q3 2025

Shares 25,747 Value ($000) $2,158 Avg Close $80.47 Range $75.32 - $86.21

Q2 2025

Shares 23,898 Value ($000) $1,915 Avg Close $71.15 Range $57.46 - $80.20

Q1 2025

Shares 24,538 Value ($000) $1,762 Avg Close $73.70 Range $64.44 - $79.96

Q4 2024

Shares 23,141 Value ($000) $1,625 Avg Close $66.67 Range $52.95 - $76.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,965	$2,420	$86.63	$77.21 - $95.85
Q3 2025	25,747	$2,158	$80.47	$75.32 - $86.21
Q2 2025	23,898	$1,915	$71.15	$57.46 - $80.20
Q1 2025	24,538	$1,762	$73.70	$64.44 - $79.96
Q4 2024	23,141	$1,625	$66.67	$52.95 - $76.47