WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2024

Shares 24,730 Value ($000) $5,874 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 18,160 Value ($000) $3,533 Avg Close $181.34 Range $161.95 - $197.81

Q1 2020

Shares 66,980 Value ($000) $7,003 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 2,460 Value ($000) $515 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 2,460 Value ($000) $497 Avg Close $207.14 Range $186.13 - $221.66

Q4 2016

Shares 96,855 Value ($000) $10,809 Avg Close $108.19 Range $99.17 - $117.14

Q2 2014

Shares 55,970 Value ($000) $5,875 Avg Close $95.53 Range $86.17 - $106.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	24,730	$5,874	$215.19	$191.45 - $239.18
Q4 2023	18,160	$3,533	$181.34	$161.95 - $197.81
Q1 2020	66,980	$7,003	$186.68	$71.12 - $236.52
Q4 2019	2,460	$515	$200.54	$186.70 - $210.93
Q3 2019	2,460	$497	$207.14	$186.13 - $221.66
Q4 2016	96,855	$10,809	$108.19	$99.17 - $117.14
Q2 2014	55,970	$5,875	$95.53	$86.17 - $106.27