WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 11,364 Value ($000) $1,198 Avg Close $110.27 Range $102.95 - $117.25

Q3 2025

Shares 11,290 Value ($000) $1,294 Avg Close $107.11 Range $100.85 - $114.05

Q2 2025

Shares 14,243 Value ($000) $1,484 Avg Close $104.25 Range $98.17 - $108.28

Q1 2025

Shares 14,461 Value ($000) $1,576 Avg Close $99.22 Range $88.91 - $107.49

Q4 2024

Shares 14,464 Value ($000) $1,360 Avg Close $93.36 Range $89.47 - $99.41

Q3 2024

Shares 48,005 Value ($000) $4,617 Avg Close $84.61 Range $73.58 - $92.67

Q2 2024

Shares 39,976 Value ($000) $3,137 Avg Close $76.80 Range $72.92 - $81.56

Q1 2024

Shares 45,199 Value ($000) $3,712 Avg Close $75.25 Range $70.66 - $80.86

Q4 2023

Shares 49,493 Value ($000) $4,166 Avg Close $76.28 Range $69.55 - $81.57

Q3 2023

Shares 4,242 Value ($000) $342 Avg Close $79.74 Range $73.00 - $85.27

Q4 2022

Shares 34,766 Value ($000) $3,260 Avg Close $82.72 Range $72.01 - $90.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,364	$1,198	$110.27	$102.95 - $117.25
Q3 2025	11,290	$1,294	$107.11	$100.85 - $114.05
Q2 2025	14,243	$1,484	$104.25	$98.17 - $108.28
Q1 2025	14,461	$1,576	$99.22	$88.91 - $107.49
Q4 2024	14,464	$1,360	$93.36	$89.47 - $99.41
Q3 2024	48,005	$4,617	$84.61	$73.58 - $92.67
Q2 2024	39,976	$3,137	$76.80	$72.92 - $81.56
Q1 2024	45,199	$3,712	$75.25	$70.66 - $80.86
Q4 2023	49,493	$4,166	$76.28	$69.55 - $81.57
Q3 2023	4,242	$342	$79.74	$73.00 - $85.27
Q4 2022	34,766	$3,260	$82.72	$72.01 - $90.82