WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 35,838 Value ($000) $3,779 Avg Close $110.27 Range $102.95 - $117.25

Q3 2025

Shares 271,400 Value ($000) $31,100 Avg Close $107.11 Range $100.85 - $114.05

Q2 2025

Shares 537,740 Value ($000) $56,033 Avg Close $104.25 Range $98.17 - $108.28

Q1 2025

Shares 190,490 Value ($000) $20,760 Avg Close $99.22 Range $88.91 - $107.49

Q4 2024

Shares 96,876 Value ($000) $9,110 Avg Close $93.36 Range $89.47 - $99.41

Q3 2024

Shares 29,968 Value ($000) $2,882 Avg Close $84.61 Range $73.58 - $92.67

Q2 2024

Shares 9,788 Value ($000) $768 Avg Close $76.80 Range $72.92 - $81.56

Q2 2023

Shares 7,004 Value ($000) $618 Avg Close $84.06 Range $77.92 - $89.91

Q4 2022

Shares 12,401 Value ($000) $1,163 Avg Close $82.72 Range $72.01 - $90.82

Q3 2022

Shares 118,917 Value ($000) $10,635 Avg Close $90.74 Range $79.45 - $96.40

Q2 2022

Shares 139,319 Value ($000) $14,021 Avg Close $89.42 Range $78.93 - $95.90

Q1 2022

Shares 9,042 Value ($000) $902 Avg Close $82.66 Range $76.55 - $88.89

Q4 2021

Shares 2,171 Value ($000) $211 Avg Close $79.41 Range $75.33 - $86.11

Q3 2021

Shares 3,059 Value ($000) $270 Avg Close $80.86 Range $75.22 - $84.80

Q2 2021

Shares 3,797 Value ($000) $338 Avg Close $80.62 Range $75.95 - $85.15

Q1 2021

Shares 4,181 Value ($000) $391 Avg Close $74.07 Range $68.69 - $81.13

Q4 2020

Shares 4,722 Value ($000) $435 Avg Close $82.07 Range $74.68 - $89.85

Q1 2020

Shares 11,880 Value ($000) $1,047 Avg Close $79.48 Range $56.37 - $90.79

Q3 2019

Shares 2,874 Value ($000) $273 Avg Close $73.50 Range $66.79 - $80.33

Q2 2019

Shares 10,397 Value ($000) $867 Avg Close $64.96 Range $61.21 - $69.65

Q1 2019

Shares 2,652 Value ($000) $210 Avg Close $59.63 Range $53.79 - $64.58

Q1 2018

Shares 4,622 Value ($000) $290 Avg Close $48.22 Range $45.70 - $51.40

Q3 2017

Shares 6,028 Value ($000) $378 Avg Close $48.80 Range $46.04 - $51.58

Q3 2016

Shares 15,503 Value ($000) $928 Avg Close $46.15 Range $43.79 - $48.65

Q2 2016

Shares 5,953 Value ($000) $389 Avg Close $44.11 Range $40.48 - $48.06

Q2 2015

Shares 16,637 Value ($000) $748 Avg Close $33.96 Range $32.03 - $36.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,838	$3,779	$110.27	$102.95 - $117.25
Q3 2025	271,400	$31,100	$107.11	$100.85 - $114.05
Q2 2025	537,740	$56,033	$104.25	$98.17 - $108.28
Q1 2025	190,490	$20,760	$99.22	$88.91 - $107.49
Q4 2024	96,876	$9,110	$93.36	$89.47 - $99.41
Q3 2024	29,968	$2,882	$84.61	$73.58 - $92.67
Q2 2024	9,788	$768	$76.80	$72.92 - $81.56
Q2 2023	7,004	$618	$84.06	$77.92 - $89.91
Q4 2022	12,401	$1,163	$82.72	$72.01 - $90.82
Q3 2022	118,917	$10,635	$90.74	$79.45 - $96.40
Q2 2022	139,319	$14,021	$89.42	$78.93 - $95.90
Q1 2022	9,042	$902	$82.66	$76.55 - $88.89
Q4 2021	2,171	$211	$79.41	$75.33 - $86.11
Q3 2021	3,059	$270	$80.86	$75.22 - $84.80
Q2 2021	3,797	$338	$80.62	$75.95 - $85.15
Q1 2021	4,181	$391	$74.07	$68.69 - $81.13
Q4 2020	4,722	$435	$82.07	$74.68 - $89.85
Q1 2020	11,880	$1,047	$79.48	$56.37 - $90.79
Q3 2019	2,874	$273	$73.50	$66.79 - $80.33
Q2 2019	10,397	$867	$64.96	$61.21 - $69.65
Q1 2019	2,652	$210	$59.63	$53.79 - $64.58
Q1 2018	4,622	$290	$48.22	$45.70 - $51.40
Q3 2017	6,028	$378	$48.80	$46.04 - $51.58
Q3 2016	15,503	$928	$46.15	$43.79 - $48.65
Q2 2016	5,953	$389	$44.11	$40.48 - $48.06
Q2 2015	16,637	$748	$33.96	$32.03 - $36.28