WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2024

Shares 20,825 Value ($000) $3,689 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 35,156 Value ($000) $8,351 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 169,745 Value ($000) $33,024 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 156,286 Value ($000) $29,396 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 124,954 Value ($000) $22,750 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 277,799 Value ($000) $51,084 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 289,265 Value ($000) $47,338 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 251,376 Value ($000) $31,910 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 254,115 Value ($000) $39,530 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 235,866 Value ($000) $42,090 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 207,790 Value ($000) $29,172 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 156,381 Value ($000) $27,545 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 156,239 Value ($000) $30,295 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 83,070 Value ($000) $17,380 Avg Close $211.04 Range $185.02 - $234.64

Q3 2019

Shares 16,745 Value ($000) $3,384 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 18,128 Value ($000) $3,772 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 164,329 Value ($000) $31,550 Avg Close $168.97 Range $134.36 - $193.28

Q4 2018

Shares 234,059 Value ($000) $32,782 Avg Close $164.60 Range $131.35 - $202.91

Q3 2018

Shares 244,123 Value ($000) $49,010 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 178,647 Value ($000) $34,029 Avg Close $174.35 Range $150.91 - $193.86

Q2 2017

Shares 3,698 Value ($000) $386 Avg Close $102.89 Range $97.26 - $109.16

Q1 2017

Shares 200,075 Value ($000) $20,707 Avg Close $111.01 Range $99.79 - $122.91

Q4 2016

Shares 199,966 Value ($000) $22,316 Avg Close $108.19 Range $99.17 - $117.14

Q3 2016

Shares 182,982 Value ($000) $19,778 Avg Close $97.93 Range $86.27 - $108.86

Q2 2016

Shares 20,808 Value ($000) $1,845 Avg Close $89.18 Range $78.95 - $96.84

Q2 2015

Shares 24,640 Value ($000) $2,808,221 Avg Close $113.53 Range $105.14 - $118.97

Q1 2015

Shares 58,657 Value ($000) $6,297,415 Avg Close $100.88 Range $90.75 - $108.53

Q4 2014

Shares 153,591 Value ($000) $15,193,221 Avg Close $106.51 Range $93.32 - $119.11

Q3 2014

Shares 143,424 Value ($000) $15,822 Avg Close $109.87 Range $101.55 - $118.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,825	$3,689	$203.96	$165.83 - $244.04
Q1 2024	35,156	$8,351	$215.19	$191.45 - $239.18
Q4 2023	169,745	$33,024	$181.34	$161.95 - $197.81
Q3 2023	156,286	$29,396	$193.09	$178.63 - $203.88
Q2 2023	124,954	$22,750	$177.10	$162.03 - $191.93
Q1 2023	277,799	$51,084	$182.16	$160.56 - $204.06
Q4 2022	289,265	$47,338	$155.68	$128.44 - $172.73
Q3 2022	251,376	$31,910	$157.19	$125.00 - $173.56
Q2 2022	254,115	$39,530	$163.74	$147.35 - $179.13
Q1 2022	235,866	$42,090	$163.08	$139.11 - $183.38
Q4 2021	207,790	$29,172	$152.85	$123.01 - $197.70
Q3 2021	156,381	$27,545	$182.26	$163.87 - $208.38
Q2 2021	156,239	$30,295	$205.03	$184.04 - $232.07
Q1 2021	83,070	$17,380	$211.04	$185.02 - $234.64
Q3 2019	16,745	$3,384	$207.14	$186.13 - $221.66
Q2 2019	18,128	$3,772	$201.24	$184.58 - $212.13
Q1 2019	164,329	$31,550	$168.97	$134.36 - $193.28
Q4 2018	234,059	$32,782	$164.60	$131.35 - $202.91
Q3 2018	244,123	$49,010	$191.78	$178.01 - $203.50
Q2 2018	178,647	$34,029	$174.35	$150.91 - $193.86
Q2 2017	3,698	$386	$102.89	$97.26 - $109.16
Q1 2017	200,075	$20,707	$111.01	$99.79 - $122.91
Q4 2016	199,966	$22,316	$108.19	$99.17 - $117.14
Q3 2016	182,982	$19,778	$97.93	$86.27 - $108.86
Q2 2016	20,808	$1,845	$89.18	$78.95 - $96.84
Q2 2015	24,640	$2,808,221	$113.53	$105.14 - $118.97
Q1 2015	58,657	$6,297,415	$100.88	$90.75 - $108.53
Q4 2014	153,591	$15,193,221	$106.51	$93.32 - $119.11
Q3 2014	143,424	$15,822	$109.87	$101.55 - $118.30