WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 4,330 Value ($000) $457 Avg Close $110.27 Range $102.95 - $117.25
Q1 2025
Shares 505 Value ($000) $55 Avg Close $99.22 Range $88.91 - $107.49
Q2 2024
Shares 1,361 Value ($000) $107 Avg Close $76.80 Range $72.92 - $81.56
Q1 2024
Shares 527 Value ($000) $43 Avg Close $75.25 Range $70.66 - $80.86
Q4 2023
Shares 379 Value ($000) $32 Avg Close $76.28 Range $69.55 - $81.57
Q3 2023
Shares 295 Value ($000) $24 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 549 Value ($000) $48 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 116 Value ($000) $11 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 19 Value ($000) $2 Avg Close $82.72 Range $72.01 - $90.82