WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2023

Shares 16,382 Value ($000) $1 Avg Close $84.06 Range $77.92 - $89.91

Q1 2023

Shares 32,911 Value ($000) $3 Avg Close $83.54 Range $78.03 - $88.56

Q4 2022

Shares 32,505 Value ($000) $3 Avg Close $82.72 Range $72.01 - $90.82

Q3 2022

Shares 19,430 Value ($000) $1,738 Avg Close $90.74 Range $79.45 - $96.40

Q2 2022

Shares 22,069 Value ($000) $2,221 Avg Close $89.42 Range $78.93 - $95.90

Q1 2022

Shares 4,754 Value ($000) $475 Avg Close $82.66 Range $76.55 - $88.89

Q1 2018

Shares 52,500 Value ($000) $3,292 Avg Close $48.22 Range $45.70 - $51.40

Q4 2017

Shares 54,171 Value ($000) $3,599 Avg Close $51.71 Range $48.24 - $54.22

Q3 2017

Shares 97,082 Value ($000) $6,095 Avg Close $48.80 Range $46.04 - $51.58

Q2 2017

Shares 45,384 Value ($000) $2,786 Avg Close $46.87 Range $45.00 - $49.01

Q1 2017

Shares 43,350 Value ($000) $2,628,311 Avg Close $44.32 Range $41.93 - $46.45

Q4 2016

Shares 39,996 Value ($000) $2,346 Avg Close $42.76 Range $40.14 - $44.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,382	$1	$84.06	$77.92 - $89.91
Q1 2023	32,911	$3	$83.54	$78.03 - $88.56
Q4 2022	32,505	$3	$82.72	$72.01 - $90.82
Q3 2022	19,430	$1,738	$90.74	$79.45 - $96.40
Q2 2022	22,069	$2,221	$89.42	$78.93 - $95.90
Q1 2022	4,754	$475	$82.66	$76.55 - $88.89
Q1 2018	52,500	$3,292	$48.22	$45.70 - $51.40
Q4 2017	54,171	$3,599	$51.71	$48.24 - $54.22
Q3 2017	97,082	$6,095	$48.80	$46.04 - $51.58
Q2 2017	45,384	$2,786	$46.87	$45.00 - $49.01
Q1 2017	43,350	$2,628,311	$44.32	$41.93 - $46.45
Q4 2016	39,996	$2,346	$42.76	$40.14 - $44.61