WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 68,325 Value ($000) $10 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 67,354 Value ($000) $11 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 77,854 Value ($000) $11 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 72,339 Value ($000) $11 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 59,697 Value ($000) $10 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 55,503 Value ($000) $12 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 66,936 Value ($000) $12 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 52,492 Value ($000) $12 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 60,226 Value ($000) $12 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 67,591 Value ($000) $13 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 68,070 Value ($000) $12 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 61,586 Value ($000) $11 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 76,352 Value ($000) $12 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 69,965 Value ($000) $8,881 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 62,717 Value ($000) $9,756 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 64,552 Value ($000) $11,519 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 109,797 Value ($000) $15,414 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 64,050 Value ($000) $11,282 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 64,481 Value ($000) $12,503 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 57,794 Value ($000) $12,092 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 57,935 Value ($000) $11,792 Avg Close $168.23 Range $122.64 - $208.99

Q2 2020

Shares 10 Value ($000) $2 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 10 Value ($000) $1 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 10 Value ($000) $2 Avg Close $200.54 Range $186.70 - $210.93

Q4 2016

Shares 29 Value ($000) $3 Avg Close $108.19 Range $99.17 - $117.14

Q2 2016

Shares 27 Value ($000) $2 Avg Close $89.18 Range $78.95 - $96.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,325	$10	$150.68	$133.65 - $163.51
Q3 2025	67,354	$11	$165.40	$145.59 - $180.71
Q2 2025	77,854	$11	$134.32	$110.45 - $164.04
Q1 2025	72,339	$11	$164.66	$146.03 - $188.70
Q4 2024	59,697	$10	$187.51	$166.10 - $217.47
Q3 2024	55,503	$12	$186.38	$165.51 - $211.12
Q2 2024	66,936	$12	$203.96	$165.83 - $244.04
Q1 2024	52,492	$12	$215.19	$191.45 - $239.18
Q4 2023	60,226	$12	$181.34	$161.95 - $197.81
Q3 2023	67,591	$13	$193.09	$178.63 - $203.88
Q2 2023	68,070	$12	$177.10	$162.03 - $191.93
Q1 2023	61,586	$11	$182.16	$160.56 - $204.06
Q4 2022	76,352	$12	$155.68	$128.44 - $172.73
Q3 2022	69,965	$8,881	$157.19	$125.00 - $173.56
Q2 2022	62,717	$9,756	$163.74	$147.35 - $179.13
Q1 2022	64,552	$11,519	$163.08	$139.11 - $183.38
Q4 2021	109,797	$15,414	$152.85	$123.01 - $197.70
Q3 2021	64,050	$11,282	$182.26	$163.87 - $208.38
Q2 2021	64,481	$12,503	$205.03	$184.04 - $232.07
Q1 2021	57,794	$12,092	$211.04	$185.02 - $234.64
Q4 2020	57,935	$11,792	$168.23	$122.64 - $208.99
Q2 2020	10	$2	$137.24	$89.44 - $184.97
Q1 2020	10	$1	$186.68	$71.12 - $236.52
Q4 2019	10	$2	$200.54	$186.70 - $210.93
Q4 2016	29	$3	$108.19	$99.17 - $117.14
Q2 2016	27	$2	$89.18	$78.95 - $96.84