WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 16,642 Value ($000) $2,670 Avg Close $165.40 Range $145.59 - $180.71

Q4 2023

Shares 7,015 Value ($000) $1,365 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 7,228 Value ($000) $1,360 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 12,701 Value ($000) $2,312 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 13,164 Value ($000) $2,421 Avg Close $182.16 Range $160.56 - $204.06

Q4 2021

Shares 754 Value ($000) $106 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 754 Value ($000) $133 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 754 Value ($000) $146 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 5,151 Value ($000) $1,078 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 6,061 Value ($000) $1,234 Avg Close $168.23 Range $122.64 - $208.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,642	$2,670	$165.40	$145.59 - $180.71
Q4 2023	7,015	$1,365	$181.34	$161.95 - $197.81
Q3 2023	7,228	$1,360	$193.09	$178.63 - $203.88
Q2 2023	12,701	$2,312	$177.10	$162.03 - $191.93
Q1 2023	13,164	$2,421	$182.16	$160.56 - $204.06
Q4 2021	754	$106	$152.85	$123.01 - $197.70
Q3 2021	754	$133	$182.26	$163.87 - $208.38
Q2 2021	754	$146	$205.03	$184.04 - $232.07
Q1 2021	5,151	$1,078	$211.04	$185.02 - $234.64
Q4 2020	6,061	$1,234	$168.23	$122.64 - $208.99