WELLS FARGO & COMPANY/MN

Holdings History for ECB Bancorp, Inc. /MD/ - Common Stock (ECBK)

Symbol: ECBK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$155,623	8,949	+2,580	+41%	$17.39	Q4 2025
30 Sep 2025	0%	+0%	$101,076	6,369	+1,431	+29%	$15.87	Q3 2025
30 Jun 2025	0%	+0%	$76,243	4,938	+4,938	NEW	$15.44	Q2 2025
30 Jun 2024		0%	$0	0	-73	-100%	$18.02	Q2 2024
31 Mar 2024	0%	0%	$948	73	+1	+1.4%	$12.99	Q1 2024
31 Dec 2023	0%	0%	$904	72	+5	+7.5%	$12.56	Q4 2023
30 Sep 2023	0%	0%	$735	67	+1	+1.5%	$10.97	Q3 2023
30 Jun 2023	0%	0%	$863	66	+3	+4.8%	$13.08	Q2 2023
31 Mar 2023	0%	0%	$874	63	+1	+1.6%	$13.87	Q1 2023
31 Dec 2022	0%	0%	$995	62	+1	+1.6%	$16.05	Q4 2022
30 Sep 2022	0%	0%	$1,000	61	+61	NEW	$16.39	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.