WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 23 Value ($000) $3 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 23 Value ($000) $4 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 16 Value ($000) $2 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 16 Value ($000) $3 Avg Close $164.66 Range $146.03 - $188.70
Q3 2024
Shares 66 Value ($000) $14 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 67 Value ($000) $12 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 67 Value ($000) $16 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 74 Value ($000) $14 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 75 Value ($000) $14 Avg Close $193.09 Range $178.63 - $203.88
Q2 2023
Shares 75 Value ($000) $14 Avg Close $177.10 Range $162.03 - $191.93
Q1 2023
Shares 66 Value ($000) $12 Avg Close $182.16 Range $160.56 - $204.06
Q3 2014
Shares 15 Value ($000) $2 Avg Close $109.87 Range $101.55 - $118.30
Q2 2014
Shares 15 Value ($000) $2 Avg Close $95.53 Range $86.17 - $106.27
Q1 2014
Shares 15 Value ($000) $1 Avg Close $91.59 Range $78.78 - $99.24
Q4 2013
Shares 30 Value ($000) $3 Avg Close $93.91 Range $83.66 - $101.58
Q3 2013
Shares 30 Value ($000) $3 Avg Close $84.53 Range $76.85 - $91.84
Q2 2013
Shares 30 Value ($000) $2 Avg Close $74.24 Range $66.43 - $80.72
Q1 2013
Shares 30 Value ($000) $2 Avg Close $76.51 Range $70.50 - $80.52