WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 599,147 Value ($000) $63,193 Avg Close $110.27 Range $102.95 - $117.25

Q3 2025

Shares 623,624 Value ($000) $71,468 Avg Close $107.11 Range $100.85 - $114.05

Q2 2025

Shares 618,304 Value ($000) $64,427 Avg Close $104.25 Range $98.17 - $108.28

Q1 2025

Shares 609,706 Value ($000) $66,446 Avg Close $99.22 Range $88.91 - $107.49

Q4 2024

Shares 575,198 Value ($000) $54,095 Avg Close $93.36 Range $89.47 - $99.41

Q3 2024

Shares 568,629 Value ($000) $54,694 Avg Close $84.61 Range $73.58 - $92.67

Q2 2024

Shares 57,011 Value ($000) $4 Avg Close $76.80 Range $72.92 - $81.56

Q1 2024

Shares 57,966 Value ($000) $5 Avg Close $75.25 Range $70.66 - $80.86

Q4 2023

Shares 58,334 Value ($000) $5 Avg Close $76.28 Range $69.55 - $81.57

Q3 2023

Shares 54,686 Value ($000) $4 Avg Close $79.74 Range $73.00 - $85.27

Q2 2023

Shares 55,055 Value ($000) $5 Avg Close $84.06 Range $77.92 - $89.91

Q1 2023

Shares 54,046 Value ($000) $5 Avg Close $83.54 Range $78.03 - $88.56

Q4 2022

Shares 53,111 Value ($000) $5 Avg Close $82.72 Range $72.01 - $90.82

Q3 2022

Shares 55,325 Value ($000) $4,948 Avg Close $90.74 Range $79.45 - $96.40

Q2 2022

Shares 55,092 Value ($000) $5,544 Avg Close $89.42 Range $78.93 - $95.90

Q1 2022

Shares 52,193 Value ($000) $5,209 Avg Close $82.66 Range $76.55 - $88.89

Q4 2021

Shares 54,374 Value ($000) $5,278 Avg Close $79.41 Range $75.33 - $86.11

Q3 2021

Shares 19,404 Value ($000) $1,711 Avg Close $80.86 Range $75.22 - $84.80

Q2 2021

Shares 11,819 Value ($000) $1,051 Avg Close $80.62 Range $75.95 - $85.15

Q1 2021

Shares 12,021 Value ($000) $1,125 Avg Close $74.07 Range $68.69 - $81.13

Q4 2020

Shares 11,831 Value ($000) $1,089 Avg Close $82.07 Range $74.68 - $89.85

Q3 2020

Shares 11,767 Value ($000) $1,140 Avg Close $78.10 Range $71.91 - $84.45

Q2 2020

Shares 9,311 Value ($000) $816 Avg Close $75.08 Range $66.78 - $83.72

Q1 2020

Shares 11,099 Value ($000) $978 Avg Close $79.48 Range $56.37 - $90.79

Q4 2019

Shares 1,977 Value ($000) $182 Avg Close $74.85 Range $70.95 - $78.78

Q3 2019

Shares 1,841 Value ($000) $175 Avg Close $73.50 Range $66.79 - $80.33

Q2 2019

Shares 1,777 Value ($000) $148 Avg Close $64.96 Range $61.21 - $69.65

Q1 2019

Shares 1,472 Value ($000) $116 Avg Close $59.63 Range $53.79 - $64.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	599,147	$63,193	$110.27	$102.95 - $117.25
Q3 2025	623,624	$71,468	$107.11	$100.85 - $114.05
Q2 2025	618,304	$64,427	$104.25	$98.17 - $108.28
Q1 2025	609,706	$66,446	$99.22	$88.91 - $107.49
Q4 2024	575,198	$54,095	$93.36	$89.47 - $99.41
Q3 2024	568,629	$54,694	$84.61	$73.58 - $92.67
Q2 2024	57,011	$4	$76.80	$72.92 - $81.56
Q1 2024	57,966	$5	$75.25	$70.66 - $80.86
Q4 2023	58,334	$5	$76.28	$69.55 - $81.57
Q3 2023	54,686	$4	$79.74	$73.00 - $85.27
Q2 2023	55,055	$5	$84.06	$77.92 - $89.91
Q1 2023	54,046	$5	$83.54	$78.03 - $88.56
Q4 2022	53,111	$5	$82.72	$72.01 - $90.82
Q3 2022	55,325	$4,948	$90.74	$79.45 - $96.40
Q2 2022	55,092	$5,544	$89.42	$78.93 - $95.90
Q1 2022	52,193	$5,209	$82.66	$76.55 - $88.89
Q4 2021	54,374	$5,278	$79.41	$75.33 - $86.11
Q3 2021	19,404	$1,711	$80.86	$75.22 - $84.80
Q2 2021	11,819	$1,051	$80.62	$75.95 - $85.15
Q1 2021	12,021	$1,125	$74.07	$68.69 - $81.13
Q4 2020	11,831	$1,089	$82.07	$74.68 - $89.85
Q3 2020	11,767	$1,140	$78.10	$71.91 - $84.45
Q2 2020	9,311	$816	$75.08	$66.78 - $83.72
Q1 2020	11,099	$978	$79.48	$56.37 - $90.79
Q4 2019	1,977	$182	$74.85	$70.95 - $78.78
Q3 2019	1,841	$175	$73.50	$66.79 - $80.33
Q2 2019	1,777	$148	$64.96	$61.21 - $69.65
Q1 2019	1,472	$116	$59.63	$53.79 - $64.58