WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 725,157 Value ($000) $108,034 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 879,033 Value ($000) $138,474 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 809,658 Value ($000) $118,931 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 739,655 Value ($000) $116,141 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 670,406 Value ($000) $117,536 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 586,842 Value ($000) $123,078 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 462,874 Value ($000) $81,994 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 610,681 Value ($000) $145,055 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 582,899 Value ($000) $113,403 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 684,932 Value ($000) $128,829 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 621,681 Value ($000) $113,189 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 766,538 Value ($000) $140,959 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 708,072 Value ($000) $115,876 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 695,103 Value ($000) $88,237 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 584,332 Value ($000) $90,899 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 544,605 Value ($000) $97,184 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 281,500 Value ($000) $39,519 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 279,176 Value ($000) $49,175 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 294,975 Value ($000) $57,197 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 291,813 Value ($000) $61,053 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 305,578 Value ($000) $62,194 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 376,451 Value ($000) $52,316 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 348,117 Value ($000) $57,444 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 320,132 Value ($000) $33,469 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 379,961 Value ($000) $79,587 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 343,381 Value ($000) $69,387 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 363,573 Value ($000) $75,660 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 332,499 Value ($000) $63,835 Avg Close $168.97 Range $134.36 - $193.28

Q4 2018

Shares 284,357 Value ($000) $39,827 Avg Close $164.60 Range $131.35 - $202.91

Q3 2018

Shares 323,594 Value ($000) $64,964 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 362,468 Value ($000) $69,043 Avg Close $174.35 Range $150.91 - $193.86

Q1 2018

Shares 425,117 Value ($000) $66,583 Avg Close $150.30 Range $131.85 - $163.26

Q4 2017

Shares 408,248 Value ($000) $57,657 Avg Close $125.14 Range $111.53 - $142.26

Q3 2017

Shares 575,072 Value ($000) $64,536 Avg Close $108.37 Range $101.14 - $115.82

Q2 2017

Shares 423,334 Value ($000) $44,140 Avg Close $102.89 Range $97.26 - $109.16

Q1 2017

Shares 388,352 Value ($000) $40,194 Avg Close $111.01 Range $99.79 - $122.91

Q4 2016

Shares 386,846 Value ($000) $43,172 Avg Close $108.19 Range $99.17 - $117.14

Q3 2016

Shares 370,995 Value ($000) $40,101 Avg Close $97.93 Range $86.27 - $108.86

Q2 2016

Shares 348,142 Value ($000) $30,870 Avg Close $89.18 Range $78.95 - $96.84

Q1 2016

Shares 349,399 Value ($000) $29,127 Avg Close $72.29 Range $54.42 - $88.04

Q4 2015

Shares 292,457 Value ($000) $25,854 Avg Close $90.71 Range $80.00 - $98.94

Q3 2015

Shares 293,446 Value ($000) $25,482 Avg Close $99.63 Range $84.63 - $115.75

Q2 2015

Shares 80,492 Value ($000) $9,174 Avg Close $113.53 Range $105.14 - $118.97

Q1 2015

Shares 71,081 Value ($000) $7,632 Avg Close $100.88 Range $90.75 - $108.53

Q4 2014

Shares 69,682 Value ($000) $6,894 Avg Close $106.51 Range $93.32 - $119.11

Q3 2014

Shares 77,647 Value ($000) $8,565 Avg Close $109.87 Range $101.55 - $118.30

Q2 2014

Shares 79,240 Value ($000) $8,318 Avg Close $95.53 Range $86.17 - $106.27

Q1 2014

Shares 69,807 Value ($000) $6,635 Avg Close $91.59 Range $78.78 - $99.24

Q4 2013

Shares 68,866 Value ($000) $6,819 Avg Close $93.91 Range $83.66 - $101.58

Q3 2013

Shares 62,754 Value ($000) $5,507 Avg Close $84.53 Range $76.85 - $91.84

Q2 2013

Shares 73,018 Value ($000) $5,600 Avg Close $74.24 Range $66.43 - $80.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	725,157	$108,034	$150.68	$133.65 - $163.51
Q3 2025	879,033	$138,474	$165.40	$145.59 - $180.71
Q2 2025	809,658	$118,931	$134.32	$110.45 - $164.04
Q1 2025	739,655	$116,141	$164.66	$146.03 - $188.70
Q4 2024	670,406	$117,536	$187.51	$166.10 - $217.47
Q3 2024	586,842	$123,078	$186.38	$165.51 - $211.12
Q2 2024	462,874	$81,994	$203.96	$165.83 - $244.04
Q1 2024	610,681	$145,055	$215.19	$191.45 - $239.18
Q4 2023	582,899	$113,403	$181.34	$161.95 - $197.81
Q3 2023	684,932	$128,829	$193.09	$178.63 - $203.88
Q2 2023	621,681	$113,189	$177.10	$162.03 - $191.93
Q1 2023	766,538	$140,959	$182.16	$160.56 - $204.06
Q4 2022	708,072	$115,876	$155.68	$128.44 - $172.73
Q3 2022	695,103	$88,237	$157.19	$125.00 - $173.56
Q2 2022	584,332	$90,899	$163.74	$147.35 - $179.13
Q1 2022	544,605	$97,184	$163.08	$139.11 - $183.38
Q4 2021	281,500	$39,519	$152.85	$123.01 - $197.70
Q3 2021	279,176	$49,175	$182.26	$163.87 - $208.38
Q2 2021	294,975	$57,197	$205.03	$184.04 - $232.07
Q1 2021	291,813	$61,053	$211.04	$185.02 - $234.64
Q4 2020	305,578	$62,194	$168.23	$122.64 - $208.99
Q3 2020	376,451	$52,316	$156.71	$135.21 - $171.90
Q2 2020	348,117	$57,444	$137.24	$89.44 - $184.97
Q1 2020	320,132	$33,469	$186.68	$71.12 - $236.52
Q4 2019	379,961	$79,587	$200.54	$186.70 - $210.93
Q3 2019	343,381	$69,387	$207.14	$186.13 - $221.66
Q2 2019	363,573	$75,660	$201.24	$184.58 - $212.13
Q1 2019	332,499	$63,835	$168.97	$134.36 - $193.28
Q4 2018	284,357	$39,827	$164.60	$131.35 - $202.91
Q3 2018	323,594	$64,964	$191.78	$178.01 - $203.50
Q2 2018	362,468	$69,043	$174.35	$150.91 - $193.86
Q1 2018	425,117	$66,583	$150.30	$131.85 - $163.26
Q4 2017	408,248	$57,657	$125.14	$111.53 - $142.26
Q3 2017	575,072	$64,536	$108.37	$101.14 - $115.82
Q2 2017	423,334	$44,140	$102.89	$97.26 - $109.16
Q1 2017	388,352	$40,194	$111.01	$99.79 - $122.91
Q4 2016	386,846	$43,172	$108.19	$99.17 - $117.14
Q3 2016	370,995	$40,101	$97.93	$86.27 - $108.86
Q2 2016	348,142	$30,870	$89.18	$78.95 - $96.84
Q1 2016	349,399	$29,127	$72.29	$54.42 - $88.04
Q4 2015	292,457	$25,854	$90.71	$80.00 - $98.94
Q3 2015	293,446	$25,482	$99.63	$84.63 - $115.75
Q2 2015	80,492	$9,174	$113.53	$105.14 - $118.97
Q1 2015	71,081	$7,632	$100.88	$90.75 - $108.53
Q4 2014	69,682	$6,894	$106.51	$93.32 - $119.11
Q3 2014	77,647	$8,565	$109.87	$101.55 - $118.30
Q2 2014	79,240	$8,318	$95.53	$86.17 - $106.27
Q1 2014	69,807	$6,635	$91.59	$78.78 - $99.24
Q4 2013	68,866	$6,819	$93.91	$83.66 - $101.58
Q3 2013	62,754	$5,507	$84.53	$76.85 - $91.84
Q2 2013	73,018	$5,600	$74.24	$66.43 - $80.72