CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 6,136 Value ($000) $128 Avg Close $20.88 Range $18.43 - $23.67

Q3 2025

Shares 7,281 Value ($000) $164 Avg Close $22.15 Range $19.59 - $24.32

Q2 2025

Shares 7,136 Value ($000) $167 Avg Close $20.20 Range $13.70 - $23.83

Q1 2025

Shares 5,698 Value ($000) $110 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 1,023 Value ($000) $19 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 719 Value ($000) $14 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,136	$128	$20.88	$18.43 - $23.67
Q3 2025	7,281	$164	$22.15	$19.59 - $24.32
Q2 2025	7,136	$167	$20.20	$13.70 - $23.83
Q1 2025	5,698	$110	$18.30	$17.05 - $19.35
Q4 2024	1,023	$19	$17.95	$16.93 - $19.39
Q3 2024	719	$14	$16.16	$13.83 - $18.44