WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2024

Shares 23,703 Value ($000) $3,757 Avg Close $167.53 Range $148.85 - $188.89

Q1 2024

Shares 38,574 Value ($000) $6,607 Avg Close $162.23 Range $129.90 - $191.78

Q3 2023

Shares 73,040 Value ($000) $10,505 Avg Close $157.78 Range $140.60 - $180.93

Q2 2023

Shares 101,665 Value ($000) $18,204 Avg Close $142.14 Range $118.81 - $175.90

Q1 2023

Shares 90,287 Value ($000) $13,953 Avg Close $145.73 Range $118.15 - $170.13

Q4 2022

Shares 83,614 Value ($000) $10,468 Avg Close $122.40 Range $110.83 - $139.77

Q3 2022

Shares 53,661 Value ($000) $6,406 Avg Close $121.63 Range $96.25 - $142.96

Q2 2022

Shares 50,000 Value ($000) $5,355 Avg Close $119.80 Range $97.81 - $140.41

Q1 2022

Shares 24,100 Value ($000) $3,136 Avg Close $121.82 Range $102.53 - $135.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,703	$3,757	$167.53	$148.85 - $188.89
Q1 2024	38,574	$6,607	$162.23	$129.90 - $191.78
Q3 2023	73,040	$10,505	$157.78	$140.60 - $180.93
Q2 2023	101,665	$18,204	$142.14	$118.81 - $175.90
Q1 2023	90,287	$13,953	$145.73	$118.15 - $170.13
Q4 2022	83,614	$10,468	$122.40	$110.83 - $139.77
Q3 2022	53,661	$6,406	$121.63	$96.25 - $142.96
Q2 2022	50,000	$5,355	$119.80	$97.81 - $140.41
Q1 2022	24,100	$3,136	$121.82	$102.53 - $135.13