WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 65,963 Value ($000) $9,827 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 65,633 Value ($000) $10,339 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 65,633 Value ($000) $9,641 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 65,633 Value ($000) $10,306 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 65,633 Value ($000) $11,507 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 65,633 Value ($000) $13,765 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 65,633 Value ($000) $11,626 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 65,633 Value ($000) $15,590 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 65,633 Value ($000) $12,769 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 13,470 Value ($000) $2,534 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 13,470 Value ($000) $2,452 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 13,470 Value ($000) $2,477 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 15,470 Value ($000) $3 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 15,620 Value ($000) $1,983 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 16,151 Value ($000) $2,512 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 16,151 Value ($000) $2,882 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 16,151 Value ($000) $2,267 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 16,151 Value ($000) $2,845 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 16,101 Value ($000) $3,122 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 16,101 Value ($000) $3,368 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 1,637 Value ($000) $333 Avg Close $168.23 Range $122.64 - $208.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,963	$9,827	$150.68	$133.65 - $163.51
Q3 2025	65,633	$10,339	$165.40	$145.59 - $180.71
Q2 2025	65,633	$9,641	$134.32	$110.45 - $164.04
Q1 2025	65,633	$10,306	$164.66	$146.03 - $188.70
Q4 2024	65,633	$11,507	$187.51	$166.10 - $217.47
Q3 2024	65,633	$13,765	$186.38	$165.51 - $211.12
Q2 2024	65,633	$11,626	$203.96	$165.83 - $244.04
Q1 2024	65,633	$15,590	$215.19	$191.45 - $239.18
Q4 2023	65,633	$12,769	$181.34	$161.95 - $197.81
Q3 2023	13,470	$2,534	$193.09	$178.63 - $203.88
Q2 2023	13,470	$2,452	$177.10	$162.03 - $191.93
Q1 2023	13,470	$2,477	$182.16	$160.56 - $204.06
Q4 2022	15,470	$3	$155.68	$128.44 - $172.73
Q3 2022	15,620	$1,983	$157.19	$125.00 - $173.56
Q2 2022	16,151	$2,512	$163.74	$147.35 - $179.13
Q1 2022	16,151	$2,882	$163.08	$139.11 - $183.38
Q4 2021	16,151	$2,267	$152.85	$123.01 - $197.70
Q3 2021	16,151	$2,845	$182.26	$163.87 - $208.38
Q2 2021	16,101	$3,122	$205.03	$184.04 - $232.07
Q1 2021	16,101	$3,368	$211.04	$185.02 - $234.64
Q4 2020	1,637	$333	$168.23	$122.64 - $208.99