WELLS FARGO & COMPANY/MN

Holdings History for MainStreet Bancshares, Inc. - Common Stock, par value $4.00 per share (MNSB)

Symbol: MNSB on Nasdaq
Investment type: Equity / Common Stock, par value $4.00 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%	$160,376	7,877	+2,541	+48%	$20.36	Q4 2025
30 Sep 2025	0%	+0%	$111,149	5,336	+869	+19%	$20.83	Q3 2025
30 Jun 2025	0%	+0%	$84,427	4,467	+4,467	NEW	$18.90	Q2 2025
30 Jun 2024		-0%	$0	0	-2,455	-100%	$22.86	Q2 2024
31 Mar 2024	0%	+0%	$44,583	2,455	+314	+15%	$18.16	Q1 2024
31 Dec 2023	0%	+0%	$53,118	2,141	+424	+25%	$24.81	Q4 2023
30 Sep 2023	0%	-0%	$35,267	1,717	-932	-35%	$20.54	Q3 2023
30 Jun 2023	0%	+0%	$60,026	2,649	+2,606	+6060%	$22.66	Q2 2023
31 Mar 2023	0%	0%	$1,010	43	+1	+2.4%	$23.49	Q1 2023
31 Dec 2022	0%	0%	$1,155	42	+1	+2.4%	$27.50	Q4 2022
30 Sep 2022	0%	0%	$1,000	41	0		$24.39	Q3 2022
30 Jun 2022	0%	0%	$1,000	41	+3	+7.9%	$24.39	Q2 2022
31 Mar 2022	0%	0%	$1,000	38	0		$26.32	Q1 2022
31 Dec 2021	0%	0%	$1,000	38	0		$26.32	Q4 2021
30 Sep 2021	0%	0%	$1,000	38	-4	-9.5%	$26.32	Q3 2021
30 Jun 2021	0%	-0%	$1,000	42	-2,163	-98%	$23.81	Q2 2021
31 Mar 2021	0%	-0%	$46,000	2,205	-15,548	-88%	$20.86	Q1 2021
31 Dec 2020	0%	-0%	$300,000	17,753	-363	-2%	$16.90	Q4 2020
30 Sep 2020		0%	$1,000	54	0		$18.52 ^*	Q3 2020
30 Sep 2020	0%	-0%	$222,000	18,116	-2,277	-11%	$12.25	Q3 2020
30 Jun 2020	0%	+0%	$269,000	20,393	+4,034	+25%	$13.19	Q2 2020
30 Jun 2020		0%	$1,000	54	0		$18.52 ^*	Q2 2020
31 Mar 2020	0%	+0%	$274,000	16,359	+6,721	+70%	$16.75	Q1 2020
31 Dec 2019	0%	+0%	$222,000	9,638	+5,839	+154%	$23.03	Q4 2019
30 Sep 2019	0%	+0%	$80,000	3,799	+3,745	+6935%	$21.06	Q3 2019
30 Jun 2019	0%	0%	$1,000	54	+54	NEW	$18.52	Q2 2019

* 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.