WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 1,557 Value ($000) $232 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 1,533 Value ($000) $241 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 5,780 Value ($000) $845 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 638,563 Value ($000) $99,069 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 3,113 Value ($000) $547 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 1,295 Value ($000) $272 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 28,945 Value ($000) $5,128 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 1,505 Value ($000) $357 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 16,913 Value ($000) $3,301 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 21,900 Value ($000) $4,134 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 26,998 Value ($000) $4,927 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 1,099 Value ($000) $202 Avg Close $182.16 Range $160.56 - $204.06

Q1 2022

Shares 8,049 Value ($000) $1,444 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 2,710 Value ($000) $383 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 2,256 Value ($000) $396 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 5,422 Value ($000) $1,049 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 1,136 Value ($000) $238 Avg Close $211.04 Range $185.02 - $234.64

Q1 2020

Shares 2,211 Value ($000) $232 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 1,331 Value ($000) $282 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 2,106 Value ($000) $426 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 3,770 Value ($000) $785 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 2,803 Value ($000) $538 Avg Close $168.97 Range $134.36 - $193.28

Q3 2018

Shares 1,238 Value ($000) $249 Avg Close $191.78 Range $178.01 - $203.50

Q1 2018

Shares 1,439 Value ($000) $225 Avg Close $150.30 Range $131.85 - $163.26

Q4 2017

Shares 1,615 Value ($000) $228 Avg Close $125.14 Range $111.53 - $142.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,557	$232	$150.68	$133.65 - $163.51
Q3 2025	1,533	$241	$165.40	$145.59 - $180.71
Q2 2025	5,780	$845	$134.32	$110.45 - $164.04
Q1 2025	638,563	$99,069	$164.66	$146.03 - $188.70
Q4 2024	3,113	$547	$187.51	$166.10 - $217.47
Q3 2024	1,295	$272	$186.38	$165.51 - $211.12
Q2 2024	28,945	$5,128	$203.96	$165.83 - $244.04
Q1 2024	1,505	$357	$215.19	$191.45 - $239.18
Q4 2023	16,913	$3,301	$181.34	$161.95 - $197.81
Q3 2023	21,900	$4,134	$193.09	$178.63 - $203.88
Q2 2023	26,998	$4,927	$177.10	$162.03 - $191.93
Q1 2023	1,099	$202	$182.16	$160.56 - $204.06
Q1 2022	8,049	$1,444	$163.08	$139.11 - $183.38
Q4 2021	2,710	$383	$152.85	$123.01 - $197.70
Q3 2021	2,256	$396	$182.26	$163.87 - $208.38
Q2 2021	5,422	$1,049	$205.03	$184.04 - $232.07
Q1 2021	1,136	$238	$211.04	$185.02 - $234.64
Q1 2020	2,211	$232	$186.68	$71.12 - $236.52
Q4 2019	1,331	$282	$200.54	$186.70 - $210.93
Q3 2019	2,106	$426	$207.14	$186.13 - $221.66
Q2 2019	3,770	$785	$201.24	$184.58 - $212.13
Q1 2019	2,803	$538	$168.97	$134.36 - $193.28
Q3 2018	1,238	$249	$191.78	$178.01 - $203.50
Q1 2018	1,439	$225	$150.30	$131.85 - $163.26
Q4 2017	1,615	$228	$125.14	$111.53 - $142.26