WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 54,679 Value ($000) $13,377 Avg Close $244.94 Range $207.05 - $278.58

Q3 2025

Shares 107,524 Value ($000) $22,741 Avg Close $209.31 Range $182.32 - $227.51

Q2 2025

Shares 65,634 Value ($000) $12,155 Avg Close $163.95 Range $124.43 - $187.78

Q2 2024

Shares 5,774 Value ($000) $915 Avg Close $167.53 Range $148.85 - $188.89

Q4 2022

Shares 17,012 Value ($000) $2,130 Avg Close $122.40 Range $110.83 - $139.77

Q2 2022

Shares 2,500 Value ($000) $268 Avg Close $119.80 Range $97.81 - $140.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,679	$13,377	$244.94	$207.05 - $278.58
Q3 2025	107,524	$22,741	$209.31	$182.32 - $227.51
Q2 2025	65,634	$12,155	$163.95	$124.43 - $187.78
Q2 2024	5,774	$915	$167.53	$148.85 - $188.89
Q4 2022	17,012	$2,130	$122.40	$110.83 - $139.77
Q2 2022	2,500	$268	$119.80	$97.81 - $140.41