WEC ENERGY GROUP INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 13,950,000 Value ($000) $16,318 Avg Close — Range —
Q3 2025
Shares 13,950,000 Value ($000) $17,115 Avg Close — Range —
Q2 2025
Shares 13,950,000 Value ($000) $16,078 Avg Close — Range —