WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,774 Value ($000) $15 Avg Close $3.12 Range $2.49 - $4.00
Q3 2025
Shares 5,049 Value ($000) $18 Avg Close $4.65 Range $3.30 - $5.89
Q2 2025
Shares 5,049 Value ($000) $28 Avg Close $5.84 Range $4.50 - $7.18
Q1 2025
Shares 5,049 Value ($000) $30 Avg Close $5.56 Range $3.26 - $6.33
Q4 2024
Shares 5,049 Value ($000) $17 Avg Close $3.39 Range $3.17 - $3.66
Q3 2024
Shares 5,049 Value ($000) $18 Avg Close $3.74 Range $3.32 - $4.09
Q2 2024
Shares 3,605 Value ($000) $14 Avg Close $4.29 Range $3.85 - $5.15
Q1 2024
Shares 1,105 Value ($000) $6 Avg Close $5.18 Range $4.63 - $5.40
Q4 2023
Shares 805 Value ($000) $4 Avg Close $5.36 Range $5.00 - $5.88
Q3 2023
Shares 1,105 Value ($000) $6 Avg Close $5.90 Range $5.63 - $6.59
Q2 2023
Shares 500 Value ($000) $3 Avg Close $5.94 Range $5.59 - $6.16