WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 41,835 Value ($000) $4,412 Avg Close $110.27 Range $102.95 - $117.25

Q2 2025

Shares 14,740 Value ($000) $1,536 Avg Close $104.25 Range $98.17 - $108.28

Q4 2024

Shares 13,928 Value ($000) $1,310 Avg Close $93.36 Range $89.47 - $99.41

Q2 2023

Shares 22,582 Value ($000) $1,993 Avg Close $84.06 Range $77.92 - $89.91

Q4 2022

Shares 4,792 Value ($000) $449 Avg Close $82.72 Range $72.01 - $90.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,835	$4,412	$110.27	$102.95 - $117.25
Q2 2025	14,740	$1,536	$104.25	$98.17 - $108.28
Q4 2024	13,928	$1,310	$93.36	$89.47 - $99.41
Q2 2023	22,582	$1,993	$84.06	$77.92 - $89.91
Q4 2022	4,792	$449	$82.72	$72.01 - $90.82