WEC ENERGY GROUP INC

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 16,000,000 Value ($000) $18,704 Avg Close Range
Q3 2025
Shares 16,000,000 Value ($000) $19,664 Avg Close Range
Q2 2025
Shares 21,000,000 Value ($000) $24,287 Avg Close Range