WP CAREY INC

Ticker: WPC CUSIP: 92936U109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 81,829 Value ($000) $5,708 Avg Close — Range —
Q3 2025
Shares 85,334 Value ($000) $5,766 Avg Close — Range —
Q2 2025
Shares 85,334 Value ($000) $5,323 Avg Close — Range —
Q1 2025
Shares 85,334 Value ($000) $5,385 Avg Close — Range —
Q4 2024
Shares 63,334 Value ($000) $3,450 Avg Close — Range —
Q3 2024
Shares 97,621 Value ($000) $6,082 Avg Close — Range —
Q2 2024
Shares 92,996 Value ($000) $5,119 Avg Close — Range —
Q1 2024
Shares 91,000 Value ($000) $5,136 Avg Close — Range —