WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 20,425 Value ($000) $2,154 Avg Close $110.27 Range $102.95 - $117.25

Q1 2025

Shares 8,000 Value ($000) $860 Avg Close $99.22 Range $88.91 - $107.49

Q1 2024

Shares 31,567 Value ($000) $2,592 Avg Close $75.25 Range $70.66 - $80.86

Q4 2023

Shares 68,380 Value ($000) $5,756 Avg Close $76.28 Range $69.55 - $81.57

Q1 2023

Shares 41,166 Value ($000) $3,902 Avg Close $83.54 Range $78.03 - $88.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,425	$2,154	$110.27	$102.95 - $117.25
Q1 2025	8,000	$860	$99.22	$88.91 - $107.49
Q1 2024	31,567	$2,592	$75.25	$70.66 - $80.86
Q4 2023	68,380	$5,756	$76.28	$69.55 - $81.57
Q1 2023	41,166	$3,902	$83.54	$78.03 - $88.56