WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 11,020 Value ($000) $2 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 11,801 Value ($000) $2 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 13,220 Value ($000) $2 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 13,220 Value ($000) $2 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 19,416 Value ($000) $3 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 22,090 Value ($000) $5 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 23,190 Value ($000) $4 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 23,506 Value ($000) $6 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 24,100 Value ($000) $5 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 25,132 Value ($000) $5 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 66,984 Value ($000) $12 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 65,933 Value ($000) $12 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 66,405 Value ($000) $11 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 58,704 Value ($000) $7,452 Avg Close $157.19 Range $125.00 - $173.56

Q1 2022

Shares 70,396 Value ($000) $12,562 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 70,796 Value ($000) $9,939 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 60,505 Value ($000) $10,657 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 60,505 Value ($000) $11,732 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 59,946 Value ($000) $12,542 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 60,646 Value ($000) $12,343 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 57,688 Value ($000) $8,017 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 52,850 Value ($000) $8,721 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 51,704 Value ($000) $5,406 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 51,285 Value ($000) $10,742 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 51,285 Value ($000) $10,363 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 50,848 Value ($000) $10,581 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 51,648 Value ($000) $9,916 Avg Close $168.97 Range $134.36 - $193.28

Q4 2018

Shares 51,648 Value ($000) $7,233 Avg Close $164.60 Range $131.35 - $202.91

Q3 2018

Shares 51,515 Value ($000) $10,342 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 51,315 Value ($000) $9,775 Avg Close $174.35 Range $150.91 - $193.86

Q1 2018

Shares 60,997 Value ($000) $9,554 Avg Close $150.30 Range $131.85 - $163.26

Q4 2017

Shares 63,435 Value ($000) $8,959 Avg Close $125.14 Range $111.53 - $142.26

Q3 2017

Shares 67,787 Value ($000) $7,606 Avg Close $108.37 Range $101.14 - $115.82

Q2 2017

Shares 61,765 Value ($000) $6,440 Avg Close $102.89 Range $97.26 - $109.16

Q1 2017

Shares 62,469 Value ($000) $6,465 Avg Close $111.01 Range $99.79 - $122.91

Q4 2016

Shares 78,133 Value ($000) $8,675 Avg Close $108.19 Range $99.17 - $117.14

Q3 2016

Shares 68,036 Value ($000) $7,353 Avg Close $97.93 Range $86.27 - $108.86

Q2 2016

Shares 63,498 Value ($000) $5,630 Avg Close $89.18 Range $78.95 - $96.84

Q1 2016

Shares 58,359 Value ($000) $4,864 Avg Close $72.29 Range $54.42 - $88.04

Q4 2015

Shares 57,990 Value ($000) $5,126 Avg Close $90.71 Range $80.00 - $98.94

Q3 2015

Shares 57,792 Value ($000) $5,020 Avg Close $99.63 Range $84.63 - $115.75

Q2 2015

Shares 60,412 Value ($000) $6,886 Avg Close $113.53 Range $105.14 - $118.97

Q1 2015

Shares 64,609 Value ($000) $6,937 Avg Close $100.88 Range $90.75 - $108.53

Q4 2014

Shares 63,265 Value ($000) $6,259 Avg Close $106.51 Range $93.32 - $119.11

Q3 2014

Shares 62,065 Value ($000) $6,847 Avg Close $109.87 Range $101.55 - $118.30

Q2 2014

Shares 62,065 Value ($000) $6,515 Avg Close $95.53 Range $86.17 - $106.27

Q1 2014

Shares 65,990 Value ($000) $6,272 Avg Close $91.59 Range $78.78 - $99.24

Q4 2013

Shares 67,610 Value ($000) $6,695 Avg Close $93.91 Range $83.66 - $101.58

Q3 2013

Shares 72,730 Value ($000) $6,382 Avg Close $84.53 Range $76.85 - $91.84

Q2 2013

Shares 73,600 Value ($000) $5,645 Avg Close $74.24 Range $66.43 - $80.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,020	$2	$150.68	$133.65 - $163.51
Q3 2025	11,801	$2	$165.40	$145.59 - $180.71
Q2 2025	13,220	$2	$134.32	$110.45 - $164.04
Q1 2025	13,220	$2	$164.66	$146.03 - $188.70
Q4 2024	19,416	$3	$187.51	$166.10 - $217.47
Q3 2024	22,090	$5	$186.38	$165.51 - $211.12
Q2 2024	23,190	$4	$203.96	$165.83 - $244.04
Q1 2024	23,506	$6	$215.19	$191.45 - $239.18
Q4 2023	24,100	$5	$181.34	$161.95 - $197.81
Q3 2023	25,132	$5	$193.09	$178.63 - $203.88
Q2 2023	66,984	$12	$177.10	$162.03 - $191.93
Q1 2023	65,933	$12	$182.16	$160.56 - $204.06
Q4 2022	66,405	$11	$155.68	$128.44 - $172.73
Q3 2022	58,704	$7,452	$157.19	$125.00 - $173.56
Q1 2022	70,396	$12,562	$163.08	$139.11 - $183.38
Q4 2021	70,796	$9,939	$152.85	$123.01 - $197.70
Q3 2021	60,505	$10,657	$182.26	$163.87 - $208.38
Q2 2021	60,505	$11,732	$205.03	$184.04 - $232.07
Q1 2021	59,946	$12,542	$211.04	$185.02 - $234.64
Q4 2020	60,646	$12,343	$168.23	$122.64 - $208.99
Q3 2020	57,688	$8,017	$156.71	$135.21 - $171.90
Q2 2020	52,850	$8,721	$137.24	$89.44 - $184.97
Q1 2020	51,704	$5,406	$186.68	$71.12 - $236.52
Q4 2019	51,285	$10,742	$200.54	$186.70 - $210.93
Q3 2019	51,285	$10,363	$207.14	$186.13 - $221.66
Q2 2019	50,848	$10,581	$201.24	$184.58 - $212.13
Q1 2019	51,648	$9,916	$168.97	$134.36 - $193.28
Q4 2018	51,648	$7,233	$164.60	$131.35 - $202.91
Q3 2018	51,515	$10,342	$191.78	$178.01 - $203.50
Q2 2018	51,315	$9,775	$174.35	$150.91 - $193.86
Q1 2018	60,997	$9,554	$150.30	$131.85 - $163.26
Q4 2017	63,435	$8,959	$125.14	$111.53 - $142.26
Q3 2017	67,787	$7,606	$108.37	$101.14 - $115.82
Q2 2017	61,765	$6,440	$102.89	$97.26 - $109.16
Q1 2017	62,469	$6,465	$111.01	$99.79 - $122.91
Q4 2016	78,133	$8,675	$108.19	$99.17 - $117.14
Q3 2016	68,036	$7,353	$97.93	$86.27 - $108.86
Q2 2016	63,498	$5,630	$89.18	$78.95 - $96.84
Q1 2016	58,359	$4,864	$72.29	$54.42 - $88.04
Q4 2015	57,990	$5,126	$90.71	$80.00 - $98.94
Q3 2015	57,792	$5,020	$99.63	$84.63 - $115.75
Q2 2015	60,412	$6,886	$113.53	$105.14 - $118.97
Q1 2015	64,609	$6,937	$100.88	$90.75 - $108.53
Q4 2014	63,265	$6,259	$106.51	$93.32 - $119.11
Q3 2014	62,065	$6,847	$109.87	$101.55 - $118.30
Q2 2014	62,065	$6,515	$95.53	$86.17 - $106.27
Q1 2014	65,990	$6,272	$91.59	$78.78 - $99.24
Q4 2013	67,610	$6,695	$93.91	$83.66 - $101.58
Q3 2013	72,730	$6,382	$84.53	$76.85 - $91.84
Q2 2013	73,600	$5,645	$74.24	$66.43 - $80.72