WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 231,594 Value ($000) $34,503 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 288,196 Value ($000) $45,400 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 292,628 Value ($000) $42,984 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 295,947 Value ($000) $46,470 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 374,359 Value ($000) $65,633 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 343,964 Value ($000) $72,139 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 378,969 Value ($000) $67,131 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 360,980 Value ($000) $85,743 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 385,267 Value ($000) $74,954 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 384,827 Value ($000) $72,382 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 400,731 Value ($000) $72,961 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 424,901 Value ($000) $78,135 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 428,403 Value ($000) $70,108 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 434,824 Value ($000) $55,196 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 585,684 Value ($000) $91,110 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 429,441 Value ($000) $76,635 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 423,431 Value ($000) $59,444 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 414,342 Value ($000) $72,982 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 452,707 Value ($000) $87,779 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 481,586 Value ($000) $100,757 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 456,364 Value ($000) $92,884 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 448,038 Value ($000) $62,264 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 471,103 Value ($000) $77,738 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 616,964 Value ($000) $64,503 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 494,977 Value ($000) $103,679 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 545,297 Value ($000) $110,189 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 470,563 Value ($000) $97,923 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 468,179 Value ($000) $89,885 Avg Close $168.97 Range $134.36 - $193.28

Q4 2018

Shares 470,830 Value ($000) $65,944 Avg Close $164.60 Range $131.35 - $202.91

Q3 2018

Shares 446,851 Value ($000) $89,710 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 423,682 Value ($000) $80,703 Avg Close $174.35 Range $150.91 - $193.86

Q1 2018

Shares 423,917 Value ($000) $66,394 Avg Close $150.30 Range $131.85 - $163.26

Q4 2017

Shares 423,453 Value ($000) $59,805 Avg Close $125.14 Range $111.53 - $142.26

Q3 2017

Shares 428,530 Value ($000) $48,090 Avg Close $108.37 Range $101.14 - $115.82

Q2 2017

Shares 410,069 Value ($000) $42,758 Avg Close $102.89 Range $97.26 - $109.16

Q1 2017

Shares 409,069 Value ($000) $42,339 Avg Close $111.01 Range $99.79 - $122.91

Q4 2016

Shares 393,484 Value ($000) $43,913 Avg Close $108.19 Range $99.17 - $117.14

Q3 2016

Shares 382,596 Value ($000) $41,355 Avg Close $97.93 Range $86.27 - $108.86

Q2 2016

Shares 383,528 Value ($000) $34,008 Avg Close $89.18 Range $78.95 - $96.84

Q1 2016

Shares 641,308 Value ($000) $53,459 Avg Close $72.29 Range $54.42 - $88.04

Q4 2015

Shares 651,006 Value ($000) $57,548 Avg Close $90.71 Range $80.00 - $98.94

Q3 2015

Shares 424,405 Value ($000) $36,855 Avg Close $99.63 Range $84.63 - $115.75

Q2 2015

Shares 428,959 Value ($000) $48,887 Avg Close $113.53 Range $105.14 - $118.97

Q1 2015

Shares 446,625 Value ($000) $47,949 Avg Close $100.88 Range $90.75 - $108.53

Q4 2014

Shares 430,296 Value ($000) $42,564 Avg Close $106.51 Range $93.32 - $119.11

Q3 2014

Shares 437,011 Value ($000) $48,212 Avg Close $109.87 Range $101.55 - $118.30

Q2 2014

Shares 427,068 Value ($000) $44,830 Avg Close $95.53 Range $86.17 - $106.27

Q1 2014

Shares 724,535 Value ($000) $68,866 Avg Close $91.59 Range $78.78 - $99.24

Q4 2013

Shares 926,089 Value ($000) $91,710 Avg Close $93.91 Range $83.66 - $101.58

Q3 2013

Shares 866,792 Value ($000) $76,059 Avg Close $84.53 Range $76.85 - $91.84

Q2 2013

Shares 1,071,579 Value ($000) $82,190 Avg Close $74.24 Range $66.43 - $80.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,594	$34,503	$150.68	$133.65 - $163.51
Q3 2025	288,196	$45,400	$165.40	$145.59 - $180.71
Q2 2025	292,628	$42,984	$134.32	$110.45 - $164.04
Q1 2025	295,947	$46,470	$164.66	$146.03 - $188.70
Q4 2024	374,359	$65,633	$187.51	$166.10 - $217.47
Q3 2024	343,964	$72,139	$186.38	$165.51 - $211.12
Q2 2024	378,969	$67,131	$203.96	$165.83 - $244.04
Q1 2024	360,980	$85,743	$215.19	$191.45 - $239.18
Q4 2023	385,267	$74,954	$181.34	$161.95 - $197.81
Q3 2023	384,827	$72,382	$193.09	$178.63 - $203.88
Q2 2023	400,731	$72,961	$177.10	$162.03 - $191.93
Q1 2023	424,901	$78,135	$182.16	$160.56 - $204.06
Q4 2022	428,403	$70,108	$155.68	$128.44 - $172.73
Q3 2022	434,824	$55,196	$157.19	$125.00 - $173.56
Q2 2022	585,684	$91,110	$163.74	$147.35 - $179.13
Q1 2022	429,441	$76,635	$163.08	$139.11 - $183.38
Q4 2021	423,431	$59,444	$152.85	$123.01 - $197.70
Q3 2021	414,342	$72,982	$182.26	$163.87 - $208.38
Q2 2021	452,707	$87,779	$205.03	$184.04 - $232.07
Q1 2021	481,586	$100,757	$211.04	$185.02 - $234.64
Q4 2020	456,364	$92,884	$168.23	$122.64 - $208.99
Q3 2020	448,038	$62,264	$156.71	$135.21 - $171.90
Q2 2020	471,103	$77,738	$137.24	$89.44 - $184.97
Q1 2020	616,964	$64,503	$186.68	$71.12 - $236.52
Q4 2019	494,977	$103,679	$200.54	$186.70 - $210.93
Q3 2019	545,297	$110,189	$207.14	$186.13 - $221.66
Q2 2019	470,563	$97,923	$201.24	$184.58 - $212.13
Q1 2019	468,179	$89,885	$168.97	$134.36 - $193.28
Q4 2018	470,830	$65,944	$164.60	$131.35 - $202.91
Q3 2018	446,851	$89,710	$191.78	$178.01 - $203.50
Q2 2018	423,682	$80,703	$174.35	$150.91 - $193.86
Q1 2018	423,917	$66,394	$150.30	$131.85 - $163.26
Q4 2017	423,453	$59,805	$125.14	$111.53 - $142.26
Q3 2017	428,530	$48,090	$108.37	$101.14 - $115.82
Q2 2017	410,069	$42,758	$102.89	$97.26 - $109.16
Q1 2017	409,069	$42,339	$111.01	$99.79 - $122.91
Q4 2016	393,484	$43,913	$108.19	$99.17 - $117.14
Q3 2016	382,596	$41,355	$97.93	$86.27 - $108.86
Q2 2016	383,528	$34,008	$89.18	$78.95 - $96.84
Q1 2016	641,308	$53,459	$72.29	$54.42 - $88.04
Q4 2015	651,006	$57,548	$90.71	$80.00 - $98.94
Q3 2015	424,405	$36,855	$99.63	$84.63 - $115.75
Q2 2015	428,959	$48,887	$113.53	$105.14 - $118.97
Q1 2015	446,625	$47,949	$100.88	$90.75 - $108.53
Q4 2014	430,296	$42,564	$106.51	$93.32 - $119.11
Q3 2014	437,011	$48,212	$109.87	$101.55 - $118.30
Q2 2014	427,068	$44,830	$95.53	$86.17 - $106.27
Q1 2014	724,535	$68,866	$91.59	$78.78 - $99.24
Q4 2013	926,089	$91,710	$93.91	$83.66 - $101.58
Q3 2013	866,792	$76,059	$84.53	$76.85 - $91.84
Q2 2013	1,071,579	$82,190	$74.24	$66.43 - $80.72