WILLAMETTE VY VINEYARD INC

Ticker: WVVI CUSIP: 969136100 Class: Stock

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close $3.12 Range $2.49 - $4.00
Q3 2025
Shares 100 Value ($000) $0 Avg Close $4.65 Range $3.30 - $5.89
Q2 2025
Shares 100 Value ($000) $1 Avg Close $5.84 Range $4.50 - $7.18
Q1 2025
Shares 100 Value ($000) $1 Avg Close $5.56 Range $3.26 - $6.33
Q4 2024
Shares 100 Value ($000) $0 Avg Close $3.39 Range $3.17 - $3.66
Q3 2024
Shares 100 Value ($000) $0 Avg Close $3.74 Range $3.32 - $4.09
Q2 2024
Shares 100 Value ($000) $0 Avg Close $4.29 Range $3.85 - $5.15
Q1 2024
Shares 100 Value ($000) $1 Avg Close $5.18 Range $4.63 - $5.40
Q4 2023
Shares 100 Value ($000) $1 Avg Close $5.36 Range $5.00 - $5.88