WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 1,936 Value ($000) $204 Avg Close $110.27 Range $102.95 - $117.25

Q3 2025

Shares 1,936 Value ($000) $222 Avg Close $107.11 Range $100.85 - $114.05

Q2 2025

Shares 1,954 Value ($000) $204 Avg Close $104.25 Range $98.17 - $108.28

Q1 2025

Shares 1,997 Value ($000) $218 Avg Close $99.22 Range $88.91 - $107.49

Q3 2024

Shares 2,228 Value ($000) $214 Avg Close $84.61 Range $73.58 - $92.67

Q1 2024

Shares 3,112 Value ($000) $0 Avg Close $75.25 Range $70.66 - $80.86

Q4 2023

Shares 4,411 Value ($000) $0 Avg Close $76.28 Range $69.55 - $81.57

Q3 2023

Shares 5,961 Value ($000) $0 Avg Close $79.74 Range $73.00 - $85.27

Q2 2023

Shares 8,337 Value ($000) $1 Avg Close $84.06 Range $77.92 - $89.91

Q1 2023

Shares 25,923 Value ($000) $2 Avg Close $83.54 Range $78.03 - $88.56

Q4 2022

Shares 25,923 Value ($000) $2 Avg Close $82.72 Range $72.01 - $90.82

Q3 2022

Shares 28,794 Value ($000) $2,596 Avg Close $90.74 Range $79.45 - $96.40

Q2 2022

Shares 33,875 Value ($000) $3,409 Avg Close $89.42 Range $78.93 - $95.90

Q1 2022

Shares 36,788 Value ($000) $3,672 Avg Close $82.66 Range $76.55 - $88.89

Q4 2021

Shares 34,416 Value ($000) $3,341 Avg Close $79.41 Range $75.33 - $86.11

Q3 2021

Shares 32,326 Value ($000) $2,851 Avg Close $80.86 Range $75.22 - $84.80

Q2 2021

Shares 32,385 Value ($000) $2,881 Avg Close $80.62 Range $75.95 - $85.15

Q1 2021

Shares 32,351 Value ($000) $3,028 Avg Close $74.07 Range $68.69 - $81.13

Q4 2020

Shares 28,302 Value ($000) $2,605 Avg Close $82.07 Range $74.68 - $89.85

Q3 2020

Shares 21,632 Value ($000) $2,096 Avg Close $78.10 Range $71.91 - $84.45

Q2 2020

Shares 16,146 Value ($000) $1,415 Avg Close $75.08 Range $66.78 - $83.72

Q1 2020

Shares 15,740 Value ($000) $1,387 Avg Close $79.48 Range $56.37 - $90.79

Q4 2019

Shares 13,940 Value ($000) $1,286 Avg Close $74.85 Range $70.95 - $78.78

Q3 2019

Shares 12,380 Value ($000) $1,177 Avg Close $73.50 Range $66.79 - $80.33

Q2 2019

Shares 11,180 Value ($000) $932 Avg Close $64.96 Range $61.21 - $69.65

Q1 2019

Shares 10,135 Value ($000) $801 Avg Close $59.63 Range $53.79 - $64.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,936	$204	$110.27	$102.95 - $117.25
Q3 2025	1,936	$222	$107.11	$100.85 - $114.05
Q2 2025	1,954	$204	$104.25	$98.17 - $108.28
Q1 2025	1,997	$218	$99.22	$88.91 - $107.49
Q3 2024	2,228	$214	$84.61	$73.58 - $92.67
Q1 2024	3,112	$0	$75.25	$70.66 - $80.86
Q4 2023	4,411	$0	$76.28	$69.55 - $81.57
Q3 2023	5,961	$0	$79.74	$73.00 - $85.27
Q2 2023	8,337	$1	$84.06	$77.92 - $89.91
Q1 2023	25,923	$2	$83.54	$78.03 - $88.56
Q4 2022	25,923	$2	$82.72	$72.01 - $90.82
Q3 2022	28,794	$2,596	$90.74	$79.45 - $96.40
Q2 2022	33,875	$3,409	$89.42	$78.93 - $95.90
Q1 2022	36,788	$3,672	$82.66	$76.55 - $88.89
Q4 2021	34,416	$3,341	$79.41	$75.33 - $86.11
Q3 2021	32,326	$2,851	$80.86	$75.22 - $84.80
Q2 2021	32,385	$2,881	$80.62	$75.95 - $85.15
Q1 2021	32,351	$3,028	$74.07	$68.69 - $81.13
Q4 2020	28,302	$2,605	$82.07	$74.68 - $89.85
Q3 2020	21,632	$2,096	$78.10	$71.91 - $84.45
Q2 2020	16,146	$1,415	$75.08	$66.78 - $83.72
Q1 2020	15,740	$1,387	$79.48	$56.37 - $90.79
Q4 2019	13,940	$1,286	$74.85	$70.95 - $78.78
Q3 2019	12,380	$1,177	$73.50	$66.79 - $80.33
Q2 2019	11,180	$932	$64.96	$61.21 - $69.65
Q1 2019	10,135	$801	$59.63	$53.79 - $64.58