WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q4 2025

Shares 10,742 Value ($000) $2 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 10,742 Value ($000) $2 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 10,742 Value ($000) $2 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 10,742 Value ($000) $2 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 10,742 Value ($000) $2 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 10,875 Value ($000) $2 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 8,375 Value ($000) $1 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 8,325 Value ($000) $2 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 8,325 Value ($000) $2 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 8,325 Value ($000) $2 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 8,325 Value ($000) $2 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 7,525 Value ($000) $1 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 7,525 Value ($000) $1 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 7,525 Value ($000) $955 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 7,624 Value ($000) $1,186 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 7,616 Value ($000) $1,359 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 7,616 Value ($000) $1,056 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 7,616 Value ($000) $1,341 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 7,640 Value ($000) $1,481 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 7,640 Value ($000) $1,599 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 7,640 Value ($000) $1,555 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 7,709 Value ($000) $1,071 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 7,714 Value ($000) $1,273 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 5,769 Value ($000) $603 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 5,792 Value ($000) $1,213 Avg Close $200.54 Range $186.70 - $210.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,742	$2	$150.68	$133.65 - $163.51
Q3 2025	10,742	$2	$165.40	$145.59 - $180.71
Q2 2025	10,742	$2	$134.32	$110.45 - $164.04
Q1 2025	10,742	$2	$164.66	$146.03 - $188.70
Q4 2024	10,742	$2	$187.51	$166.10 - $217.47
Q3 2024	10,875	$2	$186.38	$165.51 - $211.12
Q2 2024	8,375	$1	$203.96	$165.83 - $244.04
Q1 2024	8,325	$2	$215.19	$191.45 - $239.18
Q4 2023	8,325	$2	$181.34	$161.95 - $197.81
Q3 2023	8,325	$2	$193.09	$178.63 - $203.88
Q2 2023	8,325	$2	$177.10	$162.03 - $191.93
Q1 2023	7,525	$1	$182.16	$160.56 - $204.06
Q4 2022	7,525	$1	$155.68	$128.44 - $172.73
Q3 2022	7,525	$955	$157.19	$125.00 - $173.56
Q2 2022	7,624	$1,186	$163.74	$147.35 - $179.13
Q1 2022	7,616	$1,359	$163.08	$139.11 - $183.38
Q4 2021	7,616	$1,056	$152.85	$123.01 - $197.70
Q3 2021	7,616	$1,341	$182.26	$163.87 - $208.38
Q2 2021	7,640	$1,481	$205.03	$184.04 - $232.07
Q1 2021	7,640	$1,599	$211.04	$185.02 - $234.64
Q4 2020	7,640	$1,555	$168.23	$122.64 - $208.99
Q3 2020	7,709	$1,071	$156.71	$135.21 - $171.90
Q2 2020	7,714	$1,273	$137.24	$89.44 - $184.97
Q1 2020	5,769	$603	$186.68	$71.12 - $236.52
Q4 2019	5,792	$1,213	$200.54	$186.70 - $210.93