WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,482 Value ($000) $221 Avg Close $150.68 Range $133.65 - $163.51
Q4 2024
Shares 6,663 Value ($000) $1,168 Avg Close $187.51 Range $166.10 - $217.47
Q3 2023
Shares 117,576 Value ($000) $22,115 Avg Close $193.09 Range $178.63 - $203.88
Q1 2023
Shares 38,791 Value ($000) $7,133 Avg Close $182.16 Range $160.56 - $204.06
Q1 2022
Shares 41,429 Value ($000) $7,393 Avg Close $163.08 Range $139.11 - $183.38
Q4 2021
Shares 63,352 Value ($000) $8,894 Avg Close $152.85 Range $123.01 - $197.70
Q1 2021
Shares 37,676 Value ($000) $7,883 Avg Close $211.04 Range $185.02 - $234.64
Q3 2020
Shares 11,735 Value ($000) $1,631 Avg Close $156.71 Range $135.21 - $171.90
Q1 2019
Shares 28,405 Value ($000) $5,453 Avg Close $168.97 Range $134.36 - $193.28
Q4 2018
Shares 250,806 Value ($000) $35,128 Avg Close $164.60 Range $131.35 - $202.91