WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 20,071 Value ($000) $5 Avg Close $244.94 Range $207.05 - $278.58

Q3 2025

Shares 21,545 Value ($000) $5 Avg Close $209.31 Range $182.32 - $227.51

Q2 2025

Shares 22,384 Value ($000) $4 Avg Close $163.95 Range $124.43 - $187.78

Q1 2025

Shares 19,240 Value ($000) $3 Avg Close $177.37 Range $148.23 - $201.06

Q4 2024

Shares 18,490 Value ($000) $3 Avg Close $187.01 Range $160.54 - $213.74

Q3 2024

Shares 19,060 Value ($000) $3 Avg Close $160.18 Range $141.08 - $181.54

Q2 2024

Shares 18,980 Value ($000) $3 Avg Close $167.53 Range $148.85 - $188.89

Q1 2024

Shares 19,755 Value ($000) $3 Avg Close $162.23 Range $129.90 - $191.78

Q4 2023

Shares 19,625 Value ($000) $3 Avg Close $146.77 Range $119.75 - $176.30

Q3 2023

Shares 19,435 Value ($000) $3 Avg Close $157.78 Range $140.60 - $180.93

Q2 2023

Shares 19,335 Value ($000) $3 Avg Close $142.14 Range $118.81 - $175.90

Q1 2023

Shares 19,475 Value ($000) $3 Avg Close $145.73 Range $118.15 - $170.13

Q4 2022

Shares 19,335 Value ($000) $2 Avg Close $122.40 Range $110.83 - $139.77

Q3 2022

Shares 19,515 Value ($000) $2,330 Avg Close $121.63 Range $96.25 - $142.96

Q2 2022

Shares 18,845 Value ($000) $2,018 Avg Close $119.80 Range $97.81 - $140.41

Q1 2020

Shares 17,182 Value ($000) $393 Avg Close $41.44 Range $13.14 - $59.61

Q4 2019

Shares 10,042 Value ($000) $596 Avg Close $50.70 Range $42.75 - $59.32

Q3 2019

Shares 10,122 Value ($000) $484 Avg Close $45.76 Range $40.86 - $50.82

Q2 2019

Shares 21,979 Value ($000) $1,113 Avg Close $50.86 Range $45.12 - $56.33

Q1 2019

Shares 23,159 Value ($000) $1,228 Avg Close $51.41 Range $45.18 - $55.16

Q4 2018

Shares 22,934 Value ($000) $1,101 Avg Close $50.47 Range $42.72 - $60.24

Q3 2018

Shares 22,405 Value ($000) $1,377 Avg Close $58.23 Range $54.39 - $61.44

Q2 2018

Shares 14,801 Value ($000) $845 Avg Close $58.92 Range $53.76 - $62.71

Q1 2018

Shares 9,073 Value ($000) $563 Avg Close $62.62 Range $57.46 - $67.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,071	$5	$244.94	$207.05 - $278.58
Q3 2025	21,545	$5	$209.31	$182.32 - $227.51
Q2 2025	22,384	$4	$163.95	$124.43 - $187.78
Q1 2025	19,240	$3	$177.37	$148.23 - $201.06
Q4 2024	18,490	$3	$187.01	$160.54 - $213.74
Q3 2024	19,060	$3	$160.18	$141.08 - $181.54
Q2 2024	18,980	$3	$167.53	$148.85 - $188.89
Q1 2024	19,755	$3	$162.23	$129.90 - $191.78
Q4 2023	19,625	$3	$146.77	$119.75 - $176.30
Q3 2023	19,435	$3	$157.78	$140.60 - $180.93
Q2 2023	19,335	$3	$142.14	$118.81 - $175.90
Q1 2023	19,475	$3	$145.73	$118.15 - $170.13
Q4 2022	19,335	$2	$122.40	$110.83 - $139.77
Q3 2022	19,515	$2,330	$121.63	$96.25 - $142.96
Q2 2022	18,845	$2,018	$119.80	$97.81 - $140.41
Q1 2020	17,182	$393	$41.44	$13.14 - $59.61
Q4 2019	10,042	$596	$50.70	$42.75 - $59.32
Q3 2019	10,122	$484	$45.76	$40.86 - $50.82
Q2 2019	21,979	$1,113	$50.86	$45.12 - $56.33
Q1 2019	23,159	$1,228	$51.41	$45.18 - $55.16
Q4 2018	22,934	$1,101	$50.47	$42.72 - $60.24
Q3 2018	22,405	$1,377	$58.23	$54.39 - $61.44
Q2 2018	14,801	$845	$58.92	$53.76 - $62.71
Q1 2018	9,073	$563	$62.62	$57.46 - $67.42