WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 21,094 Value ($000) $5,160 Avg Close $244.94 Range $207.05 - $278.58

Q3 2025

Shares 20,668 Value ($000) $4,371 Avg Close $209.31 Range $182.32 - $227.51

Q2 2025

Shares 19,982 Value ($000) $3,701 Avg Close $163.95 Range $124.43 - $187.78

Q1 2025

Shares 19,685 Value ($000) $3,057 Avg Close $177.37 Range $148.23 - $201.06

Q2 2023

Shares 18,675 Value ($000) $3,344 Avg Close $142.14 Range $118.81 - $175.90

Q1 2023

Shares 18,446 Value ($000) $2,851 Avg Close $145.73 Range $118.15 - $170.13

Q1 2022

Shares 22,913 Value ($000) $2,982 Avg Close $121.82 Range $102.53 - $135.13

Q4 2021

Shares 21,773 Value ($000) $2,511 Avg Close $124.32 Range $111.88 - $137.00

Q3 2021

Shares 21,773 Value ($000) $2,511 Avg Close $107.14 Range $91.19 - $117.82

Q2 2021

Shares 21,451 Value ($000) $2,206 Avg Close $96.68 Range $79.88 - $109.95

Q1 2021

Shares 21,071 Value ($000) $1,823 Avg Close $81.82 Range $68.53 - $92.54

Q4 2020

Shares 20,486 Value ($000) $1,717 Avg Close $57.60 Range $38.35 - $77.34

Q3 2020

Shares 20,489 Value ($000) $902 Avg Close $41.50 Range $31.15 - $48.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,094	$5,160	$244.94	$207.05 - $278.58
Q3 2025	20,668	$4,371	$209.31	$182.32 - $227.51
Q2 2025	19,982	$3,701	$163.95	$124.43 - $187.78
Q1 2025	19,685	$3,057	$177.37	$148.23 - $201.06
Q2 2023	18,675	$3,344	$142.14	$118.81 - $175.90
Q1 2023	18,446	$2,851	$145.73	$118.15 - $170.13
Q1 2022	22,913	$2,982	$121.82	$102.53 - $135.13
Q4 2021	21,773	$2,511	$124.32	$111.88 - $137.00
Q3 2021	21,773	$2,511	$107.14	$91.19 - $117.82
Q2 2021	21,451	$2,206	$96.68	$79.88 - $109.95
Q1 2021	21,071	$1,823	$81.82	$68.53 - $92.54
Q4 2020	20,486	$1,717	$57.60	$38.35 - $77.34
Q3 2020	20,489	$902	$41.50	$31.15 - $48.48