WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025

Shares 8,110 Value ($000) $1,984 Avg Close $244.94 Range $207.05 - $278.58

Q3 2025

Shares 8,357 Value ($000) $1,768 Avg Close $209.31 Range $182.32 - $227.51

Q2 2025

Shares 8,724 Value ($000) $1,616 Avg Close $163.95 Range $124.43 - $187.78

Q1 2025

Shares 10,025 Value ($000) $1,558 Avg Close $177.37 Range $148.23 - $201.06

Q4 2024

Shares 10,081 Value ($000) $1,824 Avg Close $187.01 Range $160.54 - $213.74

Q3 2024

Shares 9,925 Value ($000) $1,667 Avg Close $160.18 Range $141.08 - $181.54

Q2 2024

Shares 9,925 Value ($000) $1,573 Avg Close $167.53 Range $148.85 - $188.89

Q1 2024

Shares 9,925 Value ($000) $1,700 Avg Close $162.23 Range $129.90 - $191.78

Q4 2023

Shares 9,925 Value ($000) $1,726 Avg Close $146.77 Range $119.75 - $176.30

Q3 2023

Shares 9,925 Value ($000) $1,427 Avg Close $157.78 Range $140.60 - $180.93

Q2 2023

Shares 9,932 Value ($000) $1,778 Avg Close $142.14 Range $118.81 - $175.90

Q1 2023

Shares 9,957 Value ($000) $1,539 Avg Close $145.73 Range $118.15 - $170.13

Q4 2022

Shares 10,003 Value ($000) $1,252 Avg Close $122.40 Range $110.83 - $139.77

Q3 2022

Shares 9,991 Value ($000) $1,193 Avg Close $121.63 Range $96.25 - $142.96

Q2 2022

Shares 10,213 Value ($000) $1,094 Avg Close $119.80 Range $97.81 - $140.41

Q1 2022

Shares 10,288 Value ($000) $1,339 Avg Close $121.82 Range $102.53 - $135.13

Q4 2021

Shares 10,318 Value ($000) $1,358 Avg Close $124.32 Range $111.88 - $137.00

Q3 2021

Shares 10,318 Value ($000) $1,190 Avg Close $107.14 Range $91.19 - $117.82

Q2 2021

Shares 10,587 Value ($000) $1,089 Avg Close $96.68 Range $79.88 - $109.95

Q1 2021

Shares 10,600 Value ($000) $917 Avg Close $81.82 Range $68.53 - $92.54

Q4 2020

Shares 10,905 Value ($000) $856 Avg Close $57.60 Range $38.35 - $77.34

Q3 2020

Shares 10,347 Value ($000) $462 Avg Close $41.50 Range $31.15 - $48.48

Q2 2020

Shares 10,353 Value ($000) $363 Avg Close $29.05 Range $19.79 - $41.28

Q1 2020

Shares 7,109 Value ($000) $158 Avg Close $41.44 Range $13.14 - $59.61

Q4 2019

Shares 1,244 Value ($000) $74 Avg Close $50.70 Range $42.75 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,110	$1,984	$244.94	$207.05 - $278.58
Q3 2025	8,357	$1,768	$209.31	$182.32 - $227.51
Q2 2025	8,724	$1,616	$163.95	$124.43 - $187.78
Q1 2025	10,025	$1,558	$177.37	$148.23 - $201.06
Q4 2024	10,081	$1,824	$187.01	$160.54 - $213.74
Q3 2024	9,925	$1,667	$160.18	$141.08 - $181.54
Q2 2024	9,925	$1,573	$167.53	$148.85 - $188.89
Q1 2024	9,925	$1,700	$162.23	$129.90 - $191.78
Q4 2023	9,925	$1,726	$146.77	$119.75 - $176.30
Q3 2023	9,925	$1,427	$157.78	$140.60 - $180.93
Q2 2023	9,932	$1,778	$142.14	$118.81 - $175.90
Q1 2023	9,957	$1,539	$145.73	$118.15 - $170.13
Q4 2022	10,003	$1,252	$122.40	$110.83 - $139.77
Q3 2022	9,991	$1,193	$121.63	$96.25 - $142.96
Q2 2022	10,213	$1,094	$119.80	$97.81 - $140.41
Q1 2022	10,288	$1,339	$121.82	$102.53 - $135.13
Q4 2021	10,318	$1,358	$124.32	$111.88 - $137.00
Q3 2021	10,318	$1,190	$107.14	$91.19 - $117.82
Q2 2021	10,587	$1,089	$96.68	$79.88 - $109.95
Q1 2021	10,600	$917	$81.82	$68.53 - $92.54
Q4 2020	10,905	$856	$57.60	$38.35 - $77.34
Q3 2020	10,347	$462	$41.50	$31.15 - $48.48
Q2 2020	10,353	$363	$29.05	$19.79 - $41.28
Q1 2020	7,109	$158	$41.44	$13.14 - $59.61
Q4 2019	1,244	$74	$50.70	$42.75 - $59.32