WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024

Shares 12,441 Value ($000) $2,181 Avg Close $187.51 Range $166.10 - $217.47

Q2 2024

Shares 40,300 Value ($000) $7,139 Avg Close $203.96 Range $165.83 - $244.04

Q2 2023

Shares 27,747 Value ($000) $5,052 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 26,178 Value ($000) $4,814 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 30,000 Value ($000) $4,910 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 36,200 Value ($000) $4,595 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 35,200 Value ($000) $5,476 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 17,200 Value ($000) $3,069 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 10,800 Value ($000) $1,516 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 17,000 Value ($000) $2,994 Avg Close $182.26 Range $163.87 - $208.38

Q1 2021

Shares 5,600 Value ($000) $1,172 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 675 Value ($000) $137 Avg Close $168.23 Range $122.64 - $208.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,441	$2,181	$187.51	$166.10 - $217.47
Q2 2024	40,300	$7,139	$203.96	$165.83 - $244.04
Q2 2023	27,747	$5,052	$177.10	$162.03 - $191.93
Q1 2023	26,178	$4,814	$182.16	$160.56 - $204.06
Q4 2022	30,000	$4,910	$155.68	$128.44 - $172.73
Q3 2022	36,200	$4,595	$157.19	$125.00 - $173.56
Q2 2022	35,200	$5,476	$163.74	$147.35 - $179.13
Q1 2022	17,200	$3,069	$163.08	$139.11 - $183.38
Q4 2021	10,800	$1,516	$152.85	$123.01 - $197.70
Q3 2021	17,000	$2,994	$182.26	$163.87 - $208.38
Q1 2021	5,600	$1,172	$211.04	$185.02 - $234.64
Q4 2020	675	$137	$168.23	$122.64 - $208.99