WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 28,773 Value ($000) $3,034 Avg Close $110.27 Range $102.95 - $117.25
Q3 2025
Shares 29,532 Value ($000) $3,384 Avg Close $107.11 Range $100.85 - $114.05
Q2 2025
Shares 19,000 Value ($000) $1,980 Avg Close $104.25 Range $98.17 - $108.28
Q1 2025
Shares 17,698 Value ($000) $1,929 Avg Close $99.22 Range $88.91 - $107.49
Q4 2024
Shares 15,813 Value ($000) $1,487 Avg Close $93.36 Range $89.47 - $99.41
Q3 2024
Shares 15,626 Value ($000) $1,503 Avg Close $84.61 Range $73.58 - $92.67
Q2 2024
Shares 17,278 Value ($000) $1,356 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 18,778 Value ($000) $1,542 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 17,984 Value ($000) $1,409 Avg Close $76.28 Range $69.55 - $81.57
Q4 2022
Shares 4,589 Value ($000) $430 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 7,335 Value ($000) $670 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 4,844 Value ($000) $503 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 3,303 Value ($000) $330 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 3,237 Value ($000) $314 Avg Close $79.41 Range $75.33 - $86.11