WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 90,000 Value ($000) $9,491 Avg Close $110.27 Range $102.95 - $117.25

Q3 2025

Shares 90,000 Value ($000) $10,313 Avg Close $107.11 Range $100.85 - $114.05

Q2 2025

Shares 96,953 Value ($000) $10,103 Avg Close $104.25 Range $98.17 - $108.28

Q1 2025

Shares 76,765 Value ($000) $8,366 Avg Close $99.22 Range $88.91 - $107.49

Q4 2024

Shares 94,019 Value ($000) $8,842 Avg Close $93.36 Range $89.47 - $99.41

Q3 2024

Shares 243,858 Value ($000) $23,454 Avg Close $84.61 Range $73.58 - $92.67

Q2 2024

Shares 225,247 Value ($000) $17,673 Avg Close $76.80 Range $72.92 - $81.56

Q1 2024

Shares 191,871 Value ($000) $15,756 Avg Close $75.25 Range $70.66 - $80.86

Q4 2023

Shares 470,782 Value ($000) $39,626 Avg Close $76.28 Range $69.55 - $81.57

Q3 2023

Shares 431,302 Value ($000) $34,741 Avg Close $79.74 Range $73.00 - $85.27

Q2 2023

Shares 497,278 Value ($000) $43,880 Avg Close $84.06 Range $77.92 - $89.91

Q4 2022

Shares 6,541 Value ($000) $613 Avg Close $82.72 Range $72.01 - $90.82

Q3 2022

Shares 6,754 Value ($000) $604 Avg Close $90.74 Range $79.45 - $96.40

Q2 2022

Shares 7,110 Value ($000) $716 Avg Close $89.42 Range $78.93 - $95.90

Q2 2021

Shares 85,000 Value ($000) $7,561 Avg Close $80.62 Range $75.95 - $85.15

Q1 2021

Shares 85,011 Value ($000) $7,956 Avg Close $74.07 Range $68.69 - $81.13

Q4 2020

Shares 8,297 Value ($000) $764 Avg Close $82.07 Range $74.68 - $89.85

Q3 2020

Shares 21,216 Value ($000) $2,056 Avg Close $78.10 Range $71.91 - $84.45

Q2 2020

Shares 17,828 Value ($000) $1,563 Avg Close $75.08 Range $66.78 - $83.72

Q1 2020

Shares 16 Value ($000) $1 Avg Close $79.48 Range $56.37 - $90.79

Q4 2019

Shares 32 Value ($000) $3 Avg Close $74.85 Range $70.95 - $78.78

Q3 2019

Shares 36 Value ($000) $3 Avg Close $73.50 Range $66.79 - $80.33

Q2 2019

Shares 35 Value ($000) $3 Avg Close $64.96 Range $61.21 - $69.65

Q1 2019

Shares 35 Value ($000) $3 Avg Close $59.63 Range $53.79 - $64.58

Q4 2018

Shares 34 Value ($000) $2 Avg Close $55.99 Range $52.54 - $60.41

Q3 2018

Shares 32 Value ($000) $2 Avg Close $52.73 Range $49.77 - $55.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,000	$9,491	$110.27	$102.95 - $117.25
Q3 2025	90,000	$10,313	$107.11	$100.85 - $114.05
Q2 2025	96,953	$10,103	$104.25	$98.17 - $108.28
Q1 2025	76,765	$8,366	$99.22	$88.91 - $107.49
Q4 2024	94,019	$8,842	$93.36	$89.47 - $99.41
Q3 2024	243,858	$23,454	$84.61	$73.58 - $92.67
Q2 2024	225,247	$17,673	$76.80	$72.92 - $81.56
Q1 2024	191,871	$15,756	$75.25	$70.66 - $80.86
Q4 2023	470,782	$39,626	$76.28	$69.55 - $81.57
Q3 2023	431,302	$34,741	$79.74	$73.00 - $85.27
Q2 2023	497,278	$43,880	$84.06	$77.92 - $89.91
Q4 2022	6,541	$613	$82.72	$72.01 - $90.82
Q3 2022	6,754	$604	$90.74	$79.45 - $96.40
Q2 2022	7,110	$716	$89.42	$78.93 - $95.90
Q2 2021	85,000	$7,561	$80.62	$75.95 - $85.15
Q1 2021	85,011	$7,956	$74.07	$68.69 - $81.13
Q4 2020	8,297	$764	$82.07	$74.68 - $89.85
Q3 2020	21,216	$2,056	$78.10	$71.91 - $84.45
Q2 2020	17,828	$1,563	$75.08	$66.78 - $83.72
Q1 2020	16	$1	$79.48	$56.37 - $90.79
Q4 2019	32	$3	$74.85	$70.95 - $78.78
Q3 2019	36	$3	$73.50	$66.79 - $80.33
Q2 2019	35	$3	$64.96	$61.21 - $69.65
Q1 2019	35	$3	$59.63	$53.79 - $64.58
Q4 2018	34	$2	$55.99	$52.54 - $60.41
Q3 2018	32	$2	$52.73	$49.77 - $55.21