WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 4,800 Value ($000) $1,174 Avg Close $244.94 Range $207.05 - $278.58

Q2 2020

Shares 120,000 Value ($000) $4,213 Avg Close $29.05 Range $19.79 - $41.28

Q3 2019

Shares 80,416 Value ($000) $3,841 Avg Close $45.76 Range $40.86 - $50.82

Q2 2019

Shares 174,016 Value ($000) $8,814 Avg Close $50.86 Range $45.12 - $56.33

Q1 2019

Shares 229,016 Value ($000) $12,140 Avg Close $51.41 Range $45.18 - $55.16

Q4 2018

Shares 309,016 Value ($000) $14,833 Avg Close $50.47 Range $42.72 - $60.24

Q3 2018

Shares 594,966 Value ($000) $36,561 Avg Close $58.23 Range $54.39 - $61.44

Q2 2018

Shares 504,966 Value ($000) $28,834 Avg Close $58.92 Range $53.76 - $62.71

Q1 2018

Shares 85,000 Value ($000) $5,274 Avg Close $62.62 Range $57.46 - $67.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,800	$1,174	$244.94	$207.05 - $278.58
Q2 2020	120,000	$4,213	$29.05	$19.79 - $41.28
Q3 2019	80,416	$3,841	$45.76	$40.86 - $50.82
Q2 2019	174,016	$8,814	$50.86	$45.12 - $56.33
Q1 2019	229,016	$12,140	$51.41	$45.18 - $55.16
Q4 2018	309,016	$14,833	$50.47	$42.72 - $60.24
Q3 2018	594,966	$36,561	$58.23	$54.39 - $61.44
Q2 2018	504,966	$28,834	$58.92	$53.76 - $62.71
Q1 2018	85,000	$5,274	$62.62	$57.46 - $67.42