WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025

Shares 2,698 Value ($000) $425 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 2,698 Value ($000) $396 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 3,209 Value ($000) $504 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 3,574 Value ($000) $627 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 2,869 Value ($000) $602 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 2,975 Value ($000) $527 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 3,947 Value ($000) $938 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 3,996 Value ($000) $777 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 4,068 Value ($000) $765 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 3,521 Value ($000) $641 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 3,647 Value ($000) $671 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 4,115 Value ($000) $673 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 4,139 Value ($000) $525 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 5,990 Value ($000) $932 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 6,244 Value ($000) $1,114 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 5,311 Value ($000) $746 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 4,924 Value ($000) $867 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 4,924 Value ($000) $955 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 5,446 Value ($000) $1,139 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 5,649 Value ($000) $1,150 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 5,649 Value ($000) $785 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 7,045 Value ($000) $1,162 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 7,324 Value ($000) $766 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 7,022 Value ($000) $1,471 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 5,806 Value ($000) $1,173 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 4,226 Value ($000) $879 Avg Close $201.24 Range $184.58 - $212.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,698	$425	$165.40	$145.59 - $180.71
Q2 2025	2,698	$396	$134.32	$110.45 - $164.04
Q1 2025	3,209	$504	$164.66	$146.03 - $188.70
Q4 2024	3,574	$627	$187.51	$166.10 - $217.47
Q3 2024	2,869	$602	$186.38	$165.51 - $211.12
Q2 2024	2,975	$527	$203.96	$165.83 - $244.04
Q1 2024	3,947	$938	$215.19	$191.45 - $239.18
Q4 2023	3,996	$777	$181.34	$161.95 - $197.81
Q3 2023	4,068	$765	$193.09	$178.63 - $203.88
Q2 2023	3,521	$641	$177.10	$162.03 - $191.93
Q1 2023	3,647	$671	$182.16	$160.56 - $204.06
Q4 2022	4,115	$673	$155.68	$128.44 - $172.73
Q3 2022	4,139	$525	$157.19	$125.00 - $173.56
Q2 2022	5,990	$932	$163.74	$147.35 - $179.13
Q1 2022	6,244	$1,114	$163.08	$139.11 - $183.38
Q4 2021	5,311	$746	$152.85	$123.01 - $197.70
Q3 2021	4,924	$867	$182.26	$163.87 - $208.38
Q2 2021	4,924	$955	$205.03	$184.04 - $232.07
Q1 2021	5,446	$1,139	$211.04	$185.02 - $234.64
Q4 2020	5,649	$1,150	$168.23	$122.64 - $208.99
Q3 2020	5,649	$785	$156.71	$135.21 - $171.90
Q2 2020	7,045	$1,162	$137.24	$89.44 - $184.97
Q1 2020	7,324	$766	$186.68	$71.12 - $236.52
Q4 2019	7,022	$1,471	$200.54	$186.70 - $210.93
Q3 2019	5,806	$1,173	$207.14	$186.13 - $221.66
Q2 2019	4,226	$879	$201.24	$184.58 - $212.13