WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 456 Value ($000) $48 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 2,611 Value ($000) $299 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 2,186 Value ($000) $228 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 341 Value ($000) $37 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 286 Value ($000) $27 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 276 Value ($000) $27 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 276 Value ($000) $22 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 276 Value ($000) $0 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 276 Value ($000) $0 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 276 Value ($000) $0 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 276 Value ($000) $0 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 276 Value ($000) $0 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 283 Value ($000) $0 Avg Close $82.72 Range $72.01 - $90.82
Q4 2021
Shares 67 Value ($000) $7 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 67 Value ($000) $6 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 67 Value ($000) $6 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 67 Value ($000) $6 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 67 Value ($000) $6 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 67 Value ($000) $6 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 67 Value ($000) $6 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 67 Value ($000) $6 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 67 Value ($000) $6 Avg Close $74.85 Range $70.95 - $78.78