WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 20,694 Value ($000) $63 Avg Close $3.12 Range $2.49 - $4.00

Q4 2024

Shares 11,726 Value ($000) $39 Avg Close $3.39 Range $3.17 - $3.66

Q1 2021

Shares 10,191 Value ($000) $92 Avg Close $7.66 Range $6.21 - $9.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,694	$63	$3.12	$2.49 - $4.00
Q4 2024	11,726	$39	$3.39	$3.17 - $3.66
Q1 2021	10,191	$92	$7.66	$6.21 - $9.50