WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 12,859 Value ($000) $1,356 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 262,741 Value ($000) $30,107 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 12,730 Value ($000) $1,326 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 3,788 Value ($000) $413 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 200,000 Value ($000) $18,808 Avg Close $93.36 Range $89.47 - $99.41
Q2 2022
Shares 1,799 Value ($000) $181 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 15,154 Value ($000) $1,513 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 41,300 Value ($000) $4,009 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 46,604 Value ($000) $4,110 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 46,033 Value ($000) $4,095 Avg Close $80.62 Range $75.95 - $85.15
Q3 2020
Shares 938 Value ($000) $91 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 24,500 Value ($000) $2,147 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 1,100 Value ($000) $97 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 5,600 Value ($000) $516 Avg Close $74.85 Range $70.95 - $78.78