WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,319 Value ($000) $323 Avg Close $244.94 Range $207.05 - $278.58

Q3 2025

Shares 7,727 Value ($000) $1,634 Avg Close $209.31 Range $182.32 - $227.51

Q2 2025

Shares 4,020 Value ($000) $745 Avg Close $163.95 Range $124.43 - $187.78

Q3 2024

Shares 5,194 Value ($000) $872 Avg Close $160.18 Range $141.08 - $181.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,319	$323	$244.94	$207.05 - $278.58
Q3 2025	7,727	$1,634	$209.31	$182.32 - $227.51
Q2 2025	4,020	$745	$163.95	$124.43 - $187.78
Q3 2024	5,194	$872	$160.18	$141.08 - $181.54