WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 148,906 Value ($000) $15,702 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 166,966 Value ($000) $19,133 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 191,509 Value ($000) $19,955 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 150,417 Value ($000) $16,392 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 196,432 Value ($000) $18,478 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 167,956 Value ($000) $16,154 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 127,841 Value ($000) $9,932 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 104,523 Value ($000) $8,929 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 84,219 Value ($000) $7,270 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 165,366 Value ($000) $13,048 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 199,460 Value ($000) $17,793 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 35,436 Value ($000) $3,355 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 23,421 Value ($000) $2,196 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 17,341 Value ($000) $1,587 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 17,706 Value ($000) $1,807 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 16,384 Value ($000) $1,706 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 19,808 Value ($000) $1,903 Avg Close $79.41 Range $75.33 - $86.11