WEC ENERGY GROUP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 28,784,000 Value ($000) $33,757 Avg Close — Range —
Q3 2025
Shares 19,948,000 Value ($000) $24,516 Avg Close — Range —
Q2 2025
Shares 19,948,000 Value ($000) $23,070 Avg Close — Range —