WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 90 Value ($000) $0 Avg Close $209.31 Range $182.32 - $227.51

Q2 2025

Shares 108 Value ($000) $0 Avg Close $163.95 Range $124.43 - $187.78

Q1 2025

Shares 111 Value ($000) $0 Avg Close $177.37 Range $148.23 - $201.06

Q3 2024

Shares 106 Value ($000) $0 Avg Close $160.18 Range $141.08 - $181.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90	$0	$209.31	$182.32 - $227.51
Q2 2025	108	$0	$163.95	$124.43 - $187.78
Q1 2025	111	$0	$177.37	$148.23 - $201.06
Q3 2024	106	$0	$160.18	$141.08 - $181.54