WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 4,170 Value ($000) $652 Avg Close $177.37 Range $148.23 - $201.06

Q4 2024

Shares 1,686 Value ($000) $305 Avg Close $187.01 Range $160.54 - $213.74

Q3 2024

Shares 3,534 Value ($000) $594 Avg Close $160.18 Range $141.08 - $181.54

Q1 2023

Shares 14,179 Value ($000) $2,191 Avg Close $145.73 Range $118.15 - $170.13

Q1 2022

Shares 6,107 Value ($000) $795 Avg Close $121.82 Range $102.53 - $135.13

Q4 2021

Shares 6,227 Value ($000) $819 Avg Close $124.32 Range $111.88 - $137.00

Q3 2021

Shares 7,630 Value ($000) $880 Avg Close $107.14 Range $91.19 - $117.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	4,170	$652	$177.37	$148.23 - $201.06
Q4 2024	1,686	$305	$187.01	$160.54 - $213.74
Q3 2024	3,534	$594	$160.18	$141.08 - $181.54
Q1 2023	14,179	$2,191	$145.73	$118.15 - $170.13
Q1 2022	6,107	$795	$121.82	$102.53 - $135.13
Q4 2021	6,227	$819	$124.32	$111.88 - $137.00
Q3 2021	7,630	$880	$107.14	$91.19 - $117.82