WEC ENERGY GROUP INC

CUSIP: 92939UAR7 Class: NOTE 4.375% 6/0

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 2,000,000 Value ($000) $2,377 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,465 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,323 Avg Close — Range —