WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q2 2023

Shares 4,376 Value ($000) $386 Avg Close $84.06 Range $77.92 - $89.91

Q1 2023

Shares 4,612 Value ($000) $437 Avg Close $83.54 Range $78.03 - $88.56

Q4 2022

Shares 4,612 Value ($000) $432 Avg Close $82.72 Range $72.01 - $90.82

Q3 2022

Shares 5,012 Value ($000) $448 Avg Close $90.74 Range $79.45 - $96.40

Q2 2022

Shares 5,013 Value ($000) $505 Avg Close $89.42 Range $78.93 - $95.90

Q1 2022

Shares 5,013 Value ($000) $500 Avg Close $82.66 Range $76.55 - $88.89

Q4 2021

Shares 13,013 Value ($000) $1,263 Avg Close $79.41 Range $75.33 - $86.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,376	$386	$84.06	$77.92 - $89.91
Q1 2023	4,612	$437	$83.54	$78.03 - $88.56
Q4 2022	4,612	$432	$82.72	$72.01 - $90.82
Q3 2022	5,012	$448	$90.74	$79.45 - $96.40
Q2 2022	5,013	$505	$89.42	$78.93 - $95.90
Q1 2022	5,013	$500	$82.66	$76.55 - $88.89
Q4 2021	13,013	$1,263	$79.41	$75.33 - $86.11