WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 124,184 Value ($000) $18,501 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 129,025 Value ($000) $20,325 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 187,425 Value ($000) $27,531 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 190,171 Value ($000) $29,861 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 193,971 Value ($000) $34,007 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 174,437 Value ($000) $36,585 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 148,042 Value ($000) $26,224 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 86,318 Value ($000) $20,503 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 80,779 Value ($000) $15,716 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 77,957 Value ($000) $14,663 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 77,022 Value ($000) $14,164 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 77,022 Value ($000) $14,164 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 73,280 Value ($000) $11,992 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 67,698 Value ($000) $8,593,584 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 78,947 Value ($000) $12,280,996 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 74,115 Value ($000) $13,225,821 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 71,157 Value ($000) $9,989,730 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 67,262 Value ($000) $11,847,530 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 66,821 Value ($000) $12,956,591 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 69,305 Value ($000) $14,499,993 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 69,623 Value ($000) $14,170,370 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 56,931 Value ($000) $7,911,702 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 51,085 Value ($000) $8,429,537 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 56,680 Value ($000) $5,925,894 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 51,968 Value ($000) $10,885,217 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 50,617 Value ($000) $10,228,176 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 48,329 Value ($000) $10,057,265 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 44,577 Value ($000) $8,558,339 Avg Close $168.97 Range $134.36 - $193.28

Q4 2018

Shares 36,563 Value ($000) $5,121,015 Avg Close $164.60 Range $131.35 - $202.91

Q3 2018

Shares 35,838 Value ($000) $7,194,837 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 34,782 Value ($000) $6,625,277 Avg Close $174.35 Range $150.91 - $193.86

Q1 2018

Shares 32,510 Value ($000) $5,091,717 Avg Close $150.30 Range $131.85 - $163.26

Q4 2017

Shares 29,178 Value ($000) $4,120,808 Avg Close $125.14 Range $111.53 - $142.26

Q3 2017

Shares 28,376 Value ($000) $3,184,356 Avg Close $108.37 Range $101.14 - $115.82

Q2 2017

Shares 27,471 Value ($000) $2,864,401 Avg Close $102.89 Range $97.26 - $109.16

Q1 2017

Shares 23,782 Value ($000) $2,461,438 Avg Close $111.01 Range $99.79 - $122.91

Q4 2016

Shares 19,272 Value ($000) $2,151 Avg Close $108.19 Range $99.17 - $117.14

Q3 2016

Shares 31,112 Value ($000) $3,363 Avg Close $97.93 Range $86.27 - $108.86

Q2 2016

Shares 30,612 Value ($000) $2,714 Avg Close $89.18 Range $78.95 - $96.84

Q1 2016

Shares 31,598 Value ($000) $2,634 Avg Close $72.29 Range $54.42 - $88.04

Q4 2015

Shares 36,684 Value ($000) $3,242 Avg Close $90.71 Range $80.00 - $98.94

Q3 2015

Shares 86,618 Value ($000) $7,523 Avg Close $99.63 Range $84.63 - $115.75

Q2 2015

Shares 116,553 Value ($000) $13,284 Avg Close $113.53 Range $105.14 - $118.97

Q1 2015

Shares 87,029 Value ($000) $9,343 Avg Close $100.88 Range $90.75 - $108.53

Q4 2014

Shares 181,505 Value ($000) $17,955 Avg Close $106.51 Range $93.32 - $119.11

Q3 2014

Shares 187,799 Value ($000) $20,718 Avg Close $109.87 Range $101.55 - $118.30

Q2 2014

Shares 177,799 Value ($000) $18,663 Avg Close $95.53 Range $86.17 - $106.27

Q1 2014

Shares 124,699 Value ($000) $11,853 Avg Close $91.59 Range $78.78 - $99.24

Q4 2013

Shares 109,399 Value ($000) $10,834 Avg Close $93.91 Range $83.66 - $101.58

Q3 2013

Shares 95,799 Value ($000) $8,406 Avg Close $84.53 Range $76.85 - $91.84

Q2 2013

Shares 132,304 Value ($000) $10,148 Avg Close $74.24 Range $66.43 - $80.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,184	$18,501	$150.68	$133.65 - $163.51
Q3 2025	129,025	$20,325	$165.40	$145.59 - $180.71
Q2 2025	187,425	$27,531	$134.32	$110.45 - $164.04
Q1 2025	190,171	$29,861	$164.66	$146.03 - $188.70
Q4 2024	193,971	$34,007	$187.51	$166.10 - $217.47
Q3 2024	174,437	$36,585	$186.38	$165.51 - $211.12
Q2 2024	148,042	$26,224	$203.96	$165.83 - $244.04
Q1 2024	86,318	$20,503	$215.19	$191.45 - $239.18
Q4 2023	80,779	$15,716	$181.34	$161.95 - $197.81
Q3 2023	77,957	$14,663	$193.09	$178.63 - $203.88
Q2 2023	77,022	$14,164	$177.10	$162.03 - $191.93
Q1 2023	77,022	$14,164	$182.16	$160.56 - $204.06
Q4 2022	73,280	$11,992	$155.68	$128.44 - $172.73
Q3 2022	67,698	$8,593,584	$157.19	$125.00 - $173.56
Q2 2022	78,947	$12,280,996	$163.74	$147.35 - $179.13
Q1 2022	74,115	$13,225,821	$163.08	$139.11 - $183.38
Q4 2021	71,157	$9,989,730	$152.85	$123.01 - $197.70
Q3 2021	67,262	$11,847,530	$182.26	$163.87 - $208.38
Q2 2021	66,821	$12,956,591	$205.03	$184.04 - $232.07
Q1 2021	69,305	$14,499,993	$211.04	$185.02 - $234.64
Q4 2020	69,623	$14,170,370	$168.23	$122.64 - $208.99
Q3 2020	56,931	$7,911,702	$156.71	$135.21 - $171.90
Q2 2020	51,085	$8,429,537	$137.24	$89.44 - $184.97
Q1 2020	56,680	$5,925,894	$186.68	$71.12 - $236.52
Q4 2019	51,968	$10,885,217	$200.54	$186.70 - $210.93
Q3 2019	50,617	$10,228,176	$207.14	$186.13 - $221.66
Q2 2019	48,329	$10,057,265	$201.24	$184.58 - $212.13
Q1 2019	44,577	$8,558,339	$168.97	$134.36 - $193.28
Q4 2018	36,563	$5,121,015	$164.60	$131.35 - $202.91
Q3 2018	35,838	$7,194,837	$191.78	$178.01 - $203.50
Q2 2018	34,782	$6,625,277	$174.35	$150.91 - $193.86
Q1 2018	32,510	$5,091,717	$150.30	$131.85 - $163.26
Q4 2017	29,178	$4,120,808	$125.14	$111.53 - $142.26
Q3 2017	28,376	$3,184,356	$108.37	$101.14 - $115.82
Q2 2017	27,471	$2,864,401	$102.89	$97.26 - $109.16
Q1 2017	23,782	$2,461,438	$111.01	$99.79 - $122.91
Q4 2016	19,272	$2,151	$108.19	$99.17 - $117.14
Q3 2016	31,112	$3,363	$97.93	$86.27 - $108.86
Q2 2016	30,612	$2,714	$89.18	$78.95 - $96.84
Q1 2016	31,598	$2,634	$72.29	$54.42 - $88.04
Q4 2015	36,684	$3,242	$90.71	$80.00 - $98.94
Q3 2015	86,618	$7,523	$99.63	$84.63 - $115.75
Q2 2015	116,553	$13,284	$113.53	$105.14 - $118.97
Q1 2015	87,029	$9,343	$100.88	$90.75 - $108.53
Q4 2014	181,505	$17,955	$106.51	$93.32 - $119.11
Q3 2014	187,799	$20,718	$109.87	$101.55 - $118.30
Q2 2014	177,799	$18,663	$95.53	$86.17 - $106.27
Q1 2014	124,699	$11,853	$91.59	$78.78 - $99.24
Q4 2013	109,399	$10,834	$93.91	$83.66 - $101.58
Q3 2013	95,799	$8,406	$84.53	$76.85 - $91.84
Q2 2013	132,304	$10,148	$74.24	$66.43 - $80.72