WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 4,900 Value ($000) $887 Avg Close $187.01 Range $160.54 - $213.74

Q2 2024

Shares 21,000 Value ($000) $3,329 Avg Close $167.53 Range $148.85 - $188.89

Q1 2024

Shares 6,000 Value ($000) $1,028 Avg Close $162.23 Range $129.90 - $191.78

Q4 2019

Shares 67,000 Value ($000) $3,980 Avg Close $50.70 Range $42.75 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,900	$887	$187.01	$160.54 - $213.74
Q2 2024	21,000	$3,329	$167.53	$148.85 - $188.89
Q1 2024	6,000	$1,028	$162.23	$129.90 - $191.78
Q4 2019	67,000	$3,980	$50.70	$42.75 - $59.32