CITADEL ADVISORS LLC

Holdings History for WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI)

Symbol: WVVI on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$63,117	20,694	+20,694	NEW	$3.05	Q4 2025
31 Mar 2025		-0%	$0	0	-11,726	-100%	$3.05	Q1 2025
31 Dec 2024	0%	+0%	$39,282	11,726	+11,726	NEW	$3.35	Q4 2024
30 Jun 2021		-0%	$0	0	-10,191	-100%	$3.05	Q2 2021
31 Mar 2021	0%	+0%	$92,000	10,191	+10,191	NEW	$9.03	Q1 2021

* 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.