WELLS FARGO & COMPANY/MN

Holdings History for EUROPEAN EQUITY FUND, INC / MD - Common Stock, par value $0.001 per share (EEA)

Symbol: EEA on NYSE
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$5,157	501	0		$10.29	Q4 2025
30 Sep 2025	0%	0%	$5,428	501	+1	+0.2%	$10.83	Q3 2025
30 Jun 2025	0%	0%	$5,119	500	0		$10.24	Q2 2025
31 Mar 2025	0%	-0%	$4,554	500	-1,248		$9.11	Q1 2025
31 Dec 2024	0%	+0%	$14,229	1,748	+1,247	+249%	$8.14	Q4 2024
30 Sep 2024	0%	0%	$4,697	501	0		$9.38	Q3 2024
30 Jun 2024	0%	0%	$4,498	501	0		$8.98	Q2 2024
31 Mar 2024	0%	0%	$4,463	501	+1	+0.2%	$8.91	Q1 2024
31 Dec 2023	0%	0%	$4,313	500	-1	-0.2%	$8.63	Q4 2023
30 Sep 2023	0%	0%	$3,980	501	0		$7.94	Q3 2023
30 Jun 2023	0%	+0%	$4,311	501	+501	NEW	$8.60	Q2 2023
30 Jun 2022		-0%	$0	0	-684	-100%	$10.82	Q2 2022
31 Mar 2022	0%	0%	$6,000	684	0		$8.77	Q1 2022
31 Dec 2021	0%	-0%	$7,000	684	-638,433	-100%	$10.23	Q4 2021
30 Sep 2021	0%	0%	$7,126,000	639,117	0		$11.15	Q3 2021
30 Sep 2021		0%	$1,000	52	0		$19.23 ^*	Q3 2021
30 Jun 2021		0%	$1,000	52	0		$19.23 ^*	Q2 2021
30 Jun 2021	0%	-0%	$7,273,000	639,117	-10,300	-1.6%	$11.38	Q2 2021
31 Mar 2021		0%	$2,000	172	0		$11.63 ^*	Q1 2021
31 Mar 2021	0%	-0%	$6,919,000	649,417	-11,793	-1.8%	$10.65	Q1 2021
31 Dec 2020	0%	-0%	$6,877,000	661,210	-2,181	-0.33%	$10.40	Q4 2020
30 Sep 2020	0%	+0%	$6,275,000	663,391	+785	+0.12%	$9.46	Q3 2020
30 Jun 2020	0%	+0%	$5,513,000	662,606	+105,129	+19%	$8.32	Q2 2020
31 Mar 2020	0%	-0%	$3,941,000	557,477	-17,817	-3.1%	$7.07	Q1 2020
31 Dec 2019	0%	-0%	$5,409,000	575,294	-15,987	-2.7%	$9.40	Q4 2019
30 Sep 2019	0%	-0%	$5,263,000	591,281	-1,429	-0.24%	$8.90	Q3 2019
30 Jun 2019	0%	+0%	$5,234,000	592,710	+28,374	+5%	$8.83	Q2 2019
31 Mar 2019	0%	+0%	$4,913,000	564,336	+47,317	+9.2%	$8.71	Q1 2019
31 Dec 2018	0%	+0%	$3,996,000	517,019	+15,157	+3%	$7.73	Q4 2018
30 Sep 2018	0%	+0%	$4,712,000	501,862	+9,909	+2%	$9.39	Q3 2018
30 Jun 2018	0%	-0%	$4,619,000	491,953	-10,598	-2.1%	$9.39	Q2 2018
31 Mar 2018	0%	-0%	$4,859,000	502,551	-13,859	-2.7%	$9.67	Q1 2018
31 Dec 2017	0%	-0%	$5,096,000	516,410	-3,001	-0.58%	$9.87	Q4 2017
30 Sep 2017	0%	-0%	$5,027,000	519,411	-12,852	-2.4%	$9.68	Q3 2017
30 Jun 2017	0%	+0%	$4,881,000	532,263	+30,604	+6.1%	$9.17	Q2 2017
31 Mar 2017	0%	-0%	$4,174,000	501,659	-9,969	-1.9%	$8.32	Q1 2017
31 Dec 2016	0%	-0%	$3,950,000	511,628	-2,500	-0.49%	$7.72	Q4 2016
30 Sep 2016	0%	+0%	$4,062,000	514,128	+8,168	+1.6%	$7.90	Q3 2016
30 Jun 2016	0%	-0%	$3,922,000	505,960	-2,982	-0.59%	$7.75	Q2 2016
31 Mar 2016	0%	+0%	$4,000,000	508,942	+1,005	+0.2%	$7.86	Q1 2016
31 Dec 2015	0%	+0%	$4,094,000	507,937	+26,476	+5.5%	$8.06	Q4 2015
30 Sep 2015	0%	+0%	$3,746,000	481,461	+2,278	+0.48%	$7.78	Q3 2015
30 Jun 2015	0%	+0%	$4,079,000	479,183	+18,320	+4%	$8.51	Q2 2015
31 Mar 2015	0%	+0%	$4,037,000	460,863	+151,346	+49%	$8.76	Q1 2015
31 Dec 2014	0%	+0%	$2,547,000	309,517	+12,036	+4%	$8.23	Q4 2014
30 Sep 2014	0%	+0%	$2,442,000	297,481	+235	+0.08%	$8.21	Q3 2014
30 Jun 2014	0%	+0%	$2,678,000	297,246	+9,000	+3.1%	$9.01	Q2 2014
31 Mar 2014	0%	-0%	$2,611,000	288,246	-155,275	-35%	$9.06	Q1 2014
31 Dec 2013	0%	0%	$3,966,000	443,521	-1	-0%	$8.94	Q4 2013
30 Sep 2013	0%	0%	$3,605,000	443,522	0		$8.13	Q3 2013
30 Jun 2013	0%	0%	$3,176,000	443,522	0		$7.16	Q2 2013

* 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.