WESCO INTL INC

Ticker: WCC CUSIP: 95082P105 Class: EQTY

Carnegie Lake Advisors LLC's Holding History (CIK: 0002043591)

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

Q4 2025

Shares 31,217 Value ($000) $7,637 Avg Close $244.94 Range $207.05 - $278.58

Q3 2025

Shares 31,217 Value ($000) $6,602 Avg Close $209.31 Range $182.32 - $227.51

Q2 2025

Shares 31,342 Value ($000) $6 Avg Close $163.95 Range $124.43 - $187.78

Q1 2025

Shares 25,182 Value ($000) $4 Avg Close $177.37 Range $148.23 - $201.06

Q4 2024

Shares 17,850 Value ($000) $3 Avg Close $187.01 Range $160.54 - $213.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,217	$7,637	$244.94	$207.05 - $278.58
Q3 2025	31,217	$6,602	$209.31	$182.32 - $227.51
Q2 2025	31,342	$6	$163.95	$124.43 - $187.78
Q1 2025	25,182	$4	$177.37	$148.23 - $201.06
Q4 2024	17,850	$3	$187.01	$160.54 - $213.74