WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025

Shares 32 Value ($000) $4 Avg Close $107.11 Range $100.85 - $114.05

Q2 2025

Shares 32 Value ($000) $3 Avg Close $104.25 Range $98.17 - $108.28

Q1 2025

Shares 32 Value ($000) $3 Avg Close $99.22 Range $88.91 - $107.49

Q4 2024

Shares 32 Value ($000) $3 Avg Close $93.36 Range $89.47 - $99.41

Q3 2024

Shares 29,428 Value ($000) $2,830 Avg Close $84.61 Range $73.58 - $92.67

Q2 2024

Shares 29,428 Value ($000) $2,309 Avg Close $76.80 Range $72.92 - $81.56

Q1 2024

Shares 29,428 Value ($000) $2,417 Avg Close $75.25 Range $70.66 - $80.86

Q4 2023

Shares 29,428 Value ($000) $2,477 Avg Close $76.28 Range $69.55 - $81.57

Q3 2023

Shares 29,428 Value ($000) $2,370 Avg Close $79.74 Range $73.00 - $85.27

Q2 2023

Shares 29,428 Value ($000) $2,597 Avg Close $84.06 Range $77.92 - $89.91

Q1 2023

Shares 29,428 Value ($000) $2,789 Avg Close $83.54 Range $78.03 - $88.56

Q4 2022

Shares 29,428 Value ($000) $2,759 Avg Close $82.72 Range $72.01 - $90.82

Q3 2022

Shares 29,428 Value ($000) $2,632 Avg Close $90.74 Range $79.45 - $96.40

Q2 2022

Shares 44,142 Value ($000) $4,442 Avg Close $89.42 Range $78.93 - $95.90

Q2 2020

Shares 44,144 Value ($000) $3,869 Avg Close $75.08 Range $66.78 - $83.72

Q1 2020

Shares 44,144 Value ($000) $4,056 Avg Close $79.48 Range $56.37 - $90.79

Q4 2019

Shares 44,144 Value ($000) $4,071 Avg Close $74.85 Range $70.95 - $78.78

Q3 2019

Shares 44,144 Value ($000) $4,198 Avg Close $73.50 Range $66.79 - $80.33

Q2 2019

Shares 44,144 Value ($000) $3,680 Avg Close $64.96 Range $61.21 - $69.65

Q1 2019

Shares 44,144 Value ($000) $3,491 Avg Close $59.63 Range $53.79 - $64.58

Q4 2018

Shares 44,144 Value ($000) $3,057 Avg Close $55.99 Range $52.54 - $60.41

Q3 2018

Shares 44,144 Value ($000) $2,947 Avg Close $52.73 Range $49.77 - $55.21

Q2 2018

Shares 44,144 Value ($000) $2,854 Avg Close $48.74 Range $46.06 - $51.18

Q1 2018

Shares 44,144 Value ($000) $2,768 Avg Close $48.22 Range $45.70 - $51.40

Q4 2017

Shares 44,144 Value ($000) $2,932 Avg Close $51.71 Range $48.24 - $54.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32	$4	$107.11	$100.85 - $114.05
Q2 2025	32	$3	$104.25	$98.17 - $108.28
Q1 2025	32	$3	$99.22	$88.91 - $107.49
Q4 2024	32	$3	$93.36	$89.47 - $99.41
Q3 2024	29,428	$2,830	$84.61	$73.58 - $92.67
Q2 2024	29,428	$2,309	$76.80	$72.92 - $81.56
Q1 2024	29,428	$2,417	$75.25	$70.66 - $80.86
Q4 2023	29,428	$2,477	$76.28	$69.55 - $81.57
Q3 2023	29,428	$2,370	$79.74	$73.00 - $85.27
Q2 2023	29,428	$2,597	$84.06	$77.92 - $89.91
Q1 2023	29,428	$2,789	$83.54	$78.03 - $88.56
Q4 2022	29,428	$2,759	$82.72	$72.01 - $90.82
Q3 2022	29,428	$2,632	$90.74	$79.45 - $96.40
Q2 2022	44,142	$4,442	$89.42	$78.93 - $95.90
Q2 2020	44,144	$3,869	$75.08	$66.78 - $83.72
Q1 2020	44,144	$4,056	$79.48	$56.37 - $90.79
Q4 2019	44,144	$4,071	$74.85	$70.95 - $78.78
Q3 2019	44,144	$4,198	$73.50	$66.79 - $80.33
Q2 2019	44,144	$3,680	$64.96	$61.21 - $69.65
Q1 2019	44,144	$3,491	$59.63	$53.79 - $64.58
Q4 2018	44,144	$3,057	$55.99	$52.54 - $60.41
Q3 2018	44,144	$2,947	$52.73	$49.77 - $55.21
Q2 2018	44,144	$2,854	$48.74	$46.06 - $51.18
Q1 2018	44,144	$2,768	$48.22	$45.70 - $51.40
Q4 2017	44,144	$2,932	$51.71	$48.24 - $54.22