WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2024

Shares 7,500 Value ($000) $1,329 Avg Close $203.96 Range $165.83 - $244.04

Q4 2023

Shares 13,750 Value ($000) $2,675 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 15,000 Value ($000) $2,821 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 18,000 Value ($000) $3,277 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 29,000 Value ($000) $5,333 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 32,500 Value ($000) $5,319 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 28,500 Value ($000) $3,618 Avg Close $157.19 Range $125.00 - $173.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,500	$1,329	$203.96	$165.83 - $244.04
Q4 2023	13,750	$2,675	$181.34	$161.95 - $197.81
Q3 2023	15,000	$2,821	$193.09	$178.63 - $203.88
Q2 2023	18,000	$3,277	$177.10	$162.03 - $191.93
Q1 2023	29,000	$5,333	$182.16	$160.56 - $204.06
Q4 2022	32,500	$5,319	$155.68	$128.44 - $172.73
Q3 2022	28,500	$3,618	$157.19	$125.00 - $173.56