WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 27,176 Value ($000) $4,054 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 26,782 Value ($000) $4,222 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 28,862 Value ($000) $4,240 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 36,270 Value ($000) $5,687 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 35,497 Value ($000) $6,213 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 38,149 Value ($000) $7,999 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 40,299 Value ($000) $7,130 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 41,210 Value ($000) $9,789 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 42,210 Value ($000) $8,221 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 45,258 Value ($000) $8,545 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 39,915 Value ($000) $7,259 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 41,702 Value ($000) $7,647 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 38,684 Value ($000) $6,331 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 40,562 Value ($000) $5,149 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 42,436 Value ($000) $6,601 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 40,429 Value ($000) $7,215 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 50,609 Value ($000) $7,105 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 107,840 Value ($000) $18,995 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 64,984 Value ($000) $12,601 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 49,576 Value ($000) $10,372 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 53,044 Value ($000) $10,796 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 57,782 Value ($000) $8,030 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 90,544 Value ($000) $14,728 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 117,543 Value ($000) $12,289 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 142,321 Value ($000) $29,811 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 154,152 Value ($000) $31,112 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 162,030 Value ($000) $33,719 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 142,502 Value ($000) $27,359 Avg Close $168.97 Range $134.36 - $193.28

Q4 2018

Shares 72,579 Value ($000) $10,165 Avg Close $164.60 Range $131.35 - $202.91

Q3 2018

Shares 71,392 Value ($000) $14,332 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 63,906 Value ($000) $12,172 Avg Close $174.35 Range $150.91 - $193.86

Q1 2018

Shares 64,088 Value ($000) $10,038 Avg Close $150.30 Range $131.85 - $163.26

Q4 2017

Shares 66,165 Value ($000) $9,344 Avg Close $125.14 Range $111.53 - $142.26

Q3 2017

Shares 58,664 Value ($000) $6,584 Avg Close $108.37 Range $101.14 - $115.82

Q2 2017

Shares 56,917 Value ($000) $5,935 Avg Close $102.89 Range $97.26 - $109.16

Q1 2017

Shares 55,706 Value ($000) $5,766 Avg Close $111.01 Range $99.79 - $122.91

Q4 2016

Shares 52,403 Value ($000) $5,848 Avg Close $108.19 Range $99.17 - $117.14

Q3 2016

Shares 52,658 Value ($000) $5,692 Avg Close $97.93 Range $86.27 - $108.86

Q2 2016

Shares 52,272 Value ($000) $4,636 Avg Close $89.18 Range $78.95 - $96.84

Q1 2016

Shares 50,992 Value ($000) $4,228 Avg Close $72.29 Range $54.42 - $88.04

Q4 2015

Shares 49,985 Value ($000) $4,419 Avg Close $90.71 Range $80.00 - $98.94

Q3 2015

Shares 50,306 Value ($000) $4,369 Avg Close $99.63 Range $84.63 - $115.75

Q2 2015

Shares 51,361 Value ($000) $5,854 Avg Close $113.53 Range $105.14 - $118.97

Q1 2015

Shares 74,353 Value ($000) $7,982 Avg Close $100.88 Range $90.75 - $108.53

Q4 2014

Shares 72,954 Value ($000) $7,217 Avg Close $106.51 Range $93.32 - $119.11

Q3 2014

Shares 74,924 Value ($000) $8,266 Avg Close $109.87 Range $101.55 - $118.30

Q2 2014

Shares 73,114 Value ($000) $7,675 Avg Close $95.53 Range $86.17 - $106.27

Q1 2014

Shares 194,974 Value ($000) $18,532 Avg Close $91.59 Range $78.78 - $99.24

Q4 2013

Shares 223,653 Value ($000) $22,148 Avg Close $93.91 Range $83.66 - $101.58

Q3 2013

Shares 217,703 Value ($000) $19,103 Avg Close $84.53 Range $76.85 - $91.84

Q2 2013

Shares 187,844 Value ($000) $14,408 Avg Close $74.24 Range $66.43 - $80.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,176	$4,054	$150.68	$133.65 - $163.51
Q3 2025	26,782	$4,222	$165.40	$145.59 - $180.71
Q2 2025	28,862	$4,240	$134.32	$110.45 - $164.04
Q1 2025	36,270	$5,687	$164.66	$146.03 - $188.70
Q4 2024	35,497	$6,213	$187.51	$166.10 - $217.47
Q3 2024	38,149	$7,999	$186.38	$165.51 - $211.12
Q2 2024	40,299	$7,130	$203.96	$165.83 - $244.04
Q1 2024	41,210	$9,789	$215.19	$191.45 - $239.18
Q4 2023	42,210	$8,221	$181.34	$161.95 - $197.81
Q3 2023	45,258	$8,545	$193.09	$178.63 - $203.88
Q2 2023	39,915	$7,259	$177.10	$162.03 - $191.93
Q1 2023	41,702	$7,647	$182.16	$160.56 - $204.06
Q4 2022	38,684	$6,331	$155.68	$128.44 - $172.73
Q3 2022	40,562	$5,149	$157.19	$125.00 - $173.56
Q2 2022	42,436	$6,601	$163.74	$147.35 - $179.13
Q1 2022	40,429	$7,215	$163.08	$139.11 - $183.38
Q4 2021	50,609	$7,105	$152.85	$123.01 - $197.70
Q3 2021	107,840	$18,995	$182.26	$163.87 - $208.38
Q2 2021	64,984	$12,601	$205.03	$184.04 - $232.07
Q1 2021	49,576	$10,372	$211.04	$185.02 - $234.64
Q4 2020	53,044	$10,796	$168.23	$122.64 - $208.99
Q3 2020	57,782	$8,030	$156.71	$135.21 - $171.90
Q2 2020	90,544	$14,728	$137.24	$89.44 - $184.97
Q1 2020	117,543	$12,289	$186.68	$71.12 - $236.52
Q4 2019	142,321	$29,811	$200.54	$186.70 - $210.93
Q3 2019	154,152	$31,112	$207.14	$186.13 - $221.66
Q2 2019	162,030	$33,719	$201.24	$184.58 - $212.13
Q1 2019	142,502	$27,359	$168.97	$134.36 - $193.28
Q4 2018	72,579	$10,165	$164.60	$131.35 - $202.91
Q3 2018	71,392	$14,332	$191.78	$178.01 - $203.50
Q2 2018	63,906	$12,172	$174.35	$150.91 - $193.86
Q1 2018	64,088	$10,038	$150.30	$131.85 - $163.26
Q4 2017	66,165	$9,344	$125.14	$111.53 - $142.26
Q3 2017	58,664	$6,584	$108.37	$101.14 - $115.82
Q2 2017	56,917	$5,935	$102.89	$97.26 - $109.16
Q1 2017	55,706	$5,766	$111.01	$99.79 - $122.91
Q4 2016	52,403	$5,848	$108.19	$99.17 - $117.14
Q3 2016	52,658	$5,692	$97.93	$86.27 - $108.86
Q2 2016	52,272	$4,636	$89.18	$78.95 - $96.84
Q1 2016	50,992	$4,228	$72.29	$54.42 - $88.04
Q4 2015	49,985	$4,419	$90.71	$80.00 - $98.94
Q3 2015	50,306	$4,369	$99.63	$84.63 - $115.75
Q2 2015	51,361	$5,854	$113.53	$105.14 - $118.97
Q1 2015	74,353	$7,982	$100.88	$90.75 - $108.53
Q4 2014	72,954	$7,217	$106.51	$93.32 - $119.11
Q3 2014	74,924	$8,266	$109.87	$101.55 - $118.30
Q2 2014	73,114	$7,675	$95.53	$86.17 - $106.27
Q1 2014	194,974	$18,532	$91.59	$78.78 - $99.24
Q4 2013	223,653	$22,148	$93.91	$83.66 - $101.58
Q3 2013	217,703	$19,103	$84.53	$76.85 - $91.84
Q2 2013	187,844	$14,408	$74.24	$66.43 - $80.72