WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 245,519 Value ($000) $25,922 Avg Close $110.27 Range $102.95 - $117.25

Q3 2025

Shares 233,956 Value ($000) $25,730 Avg Close $107.11 Range $100.85 - $114.05

Q2 2025

Shares 210,607 Value ($000) $22,103 Avg Close $104.25 Range $98.17 - $108.28

Q1 2025

Shares 179,373 Value ($000) $19,560 Avg Close $99.22 Range $88.91 - $107.49

Q4 2024

Shares 186,980 Value ($000) $17,390 Avg Close $93.36 Range $89.47 - $99.41

Q3 2024

Shares 186,417 Value ($000) $17,939 Avg Close $84.61 Range $73.58 - $92.67

Q2 2024

Shares 185,030 Value ($000) $14,526 Avg Close $76.80 Range $72.92 - $81.56

Q1 2024

Shares 192,659 Value ($000) $15,829 Avg Close $75.25 Range $70.66 - $80.86

Q4 2023

Shares 320,876 Value ($000) $27,025 Avg Close $76.28 Range $69.55 - $81.57

Q3 2023

Shares 253,796 Value ($000) $20,452 Avg Close $79.74 Range $73.00 - $85.27

Q2 2023

Shares 219,399 Value ($000) $19,374 Avg Close $84.06 Range $77.92 - $89.91

Q1 2023

Shares 234,802 Value ($000) $22,334 Avg Close $83.54 Range $78.03 - $88.56

Q4 2022

Shares 250,435 Value ($000) $23,489 Avg Close $82.72 Range $72.01 - $90.82

Q3 2022

Shares 253,244 Value ($000) $22,656 Avg Close $90.74 Range $79.45 - $96.40

Q2 2022

Shares 238,581 Value ($000) $24,056 Avg Close $89.42 Range $78.93 - $95.90

Q1 2022

Shares 216,595 Value ($000) $19,742 Avg Close $82.66 Range $76.55 - $88.89

Q4 2021

Shares 208,390 Value ($000) $20,215 Avg Close $79.41 Range $75.33 - $86.11

Q3 2021

Shares 206,409 Value ($000) $18,200 Avg Close $80.86 Range $75.22 - $84.80

Q2 2021

Shares 205,172 Value ($000) $18,285 Avg Close $80.62 Range $75.95 - $85.15

Q1 2021

Shares 208,810 Value ($000) $19,541 Avg Close $74.07 Range $68.69 - $81.13

Q4 2020

Shares 233,413 Value ($000) $21,489 Avg Close $82.07 Range $74.68 - $89.85

Q3 2020

Shares 261,064 Value ($000) $25,101 Avg Close $78.10 Range $71.91 - $84.45

Q2 2020

Shares 283,968 Value ($000) $24,899 Avg Close $75.08 Range $66.78 - $83.72

Q1 2020

Shares 271,094 Value ($000) $20,735 Avg Close $79.48 Range $56.37 - $90.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,519	$25,922	$110.27	$102.95 - $117.25
Q3 2025	233,956	$25,730	$107.11	$100.85 - $114.05
Q2 2025	210,607	$22,103	$104.25	$98.17 - $108.28
Q1 2025	179,373	$19,560	$99.22	$88.91 - $107.49
Q4 2024	186,980	$17,390	$93.36	$89.47 - $99.41
Q3 2024	186,417	$17,939	$84.61	$73.58 - $92.67
Q2 2024	185,030	$14,526	$76.80	$72.92 - $81.56
Q1 2024	192,659	$15,829	$75.25	$70.66 - $80.86
Q4 2023	320,876	$27,025	$76.28	$69.55 - $81.57
Q3 2023	253,796	$20,452	$79.74	$73.00 - $85.27
Q2 2023	219,399	$19,374	$84.06	$77.92 - $89.91
Q1 2023	234,802	$22,334	$83.54	$78.03 - $88.56
Q4 2022	250,435	$23,489	$82.72	$72.01 - $90.82
Q3 2022	253,244	$22,656	$90.74	$79.45 - $96.40
Q2 2022	238,581	$24,056	$89.42	$78.93 - $95.90
Q1 2022	216,595	$19,742	$82.66	$76.55 - $88.89
Q4 2021	208,390	$20,215	$79.41	$75.33 - $86.11
Q3 2021	206,409	$18,200	$80.86	$75.22 - $84.80
Q2 2021	205,172	$18,285	$80.62	$75.95 - $85.15
Q1 2021	208,810	$19,541	$74.07	$68.69 - $81.13
Q4 2020	233,413	$21,489	$82.07	$74.68 - $89.85
Q3 2020	261,064	$25,101	$78.10	$71.91 - $84.45
Q2 2020	283,968	$24,899	$75.08	$66.78 - $83.72
Q1 2020	271,094	$20,735	$79.48	$56.37 - $90.79