WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 52 Value ($000) $8 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 92 Value ($000) $0 Avg Close $165.40 Range $145.59 - $180.71
Q1 2025
Shares 400 Value ($000) $0 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 2 Value ($000) $0 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 1,082 Value ($000) $0 Avg Close $186.38 Range $165.51 - $211.12
Q3 2023
Shares 727 Value ($000) $0 Avg Close $193.09 Range $178.63 - $203.88
Q1 2022
Shares 2,107 Value ($000) $375 Avg Close $163.08 Range $139.11 - $183.38
Q3 2021
Shares 155 Value ($000) $30 Avg Close $182.26 Range $163.87 - $208.38
Q2 2021
Shares 155 Value ($000) $30 Avg Close $205.03 Range $184.04 - $232.07
Q1 2021
Shares 10,188 Value ($000) $2,131 Avg Close $211.04 Range $185.02 - $234.64
Q4 2020
Shares 12,015 Value ($000) $2,445 Avg Close $168.23 Range $122.64 - $208.99
Q4 2018
Shares 22 Value ($000) $3 Avg Close $164.60 Range $131.35 - $202.91
Q3 2018
Shares 1,103 Value ($000) $221 Avg Close $191.78 Range $178.01 - $203.50
Q2 2018
Shares 242 Value ($000) $46 Avg Close $174.35 Range $150.91 - $193.86
Q4 2017
Shares 1,844 Value ($000) $260 Avg Close $125.14 Range $111.53 - $142.26
Q2 2017
Shares 4,198 Value ($000) $437 Avg Close $102.89 Range $97.26 - $109.16
Q1 2017
Shares 4,706 Value ($000) $487 Avg Close $111.01 Range $99.79 - $122.91
Q3 2016
Shares 3,926 Value ($000) $424 Avg Close $97.93 Range $86.27 - $108.86
Q3 2015
Shares 1,174 Value ($000) $101 Avg Close $99.63 Range $84.63 - $115.75
Q2 2015
Shares 1,183 Value ($000) $134 Avg Close $113.53 Range $105.14 - $118.97