WEC ENERGY GROUP INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 10,000,000 Value ($000) $11,679 Avg Close — Range —
Q3 2025
Shares 10,500,000 Value ($000) $12,879 Avg Close — Range —
Q2 2025
Shares 8,000,000 Value ($000) $9,220 Avg Close — Range —