WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 3,445 Value ($000) $513 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 4,065 Value ($000) $640 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 4,099 Value ($000) $602 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 4,591 Value ($000) $721 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 4,864 Value ($000) $853 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 4,796 Value ($000) $1,006 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 4,936 Value ($000) $874 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 6,915 Value ($000) $1,643 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 7,002 Value ($000) $1,362 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 7,402 Value ($000) $1,392 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 7,348 Value ($000) $1,338 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 9,001 Value ($000) $1,655 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 8,952 Value ($000) $1,465 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 8,341 Value ($000) $1,059 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 8,603 Value ($000) $1,338 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 8,047 Value ($000) $1,436 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 8,076 Value ($000) $1,134 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 8,166 Value ($000) $1,438 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 8,246 Value ($000) $1,599 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 5,004 Value ($000) $1,047 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 5,008 Value ($000) $1,019 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 4,981 Value ($000) $692 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 4,282 Value ($000) $707 Avg Close $137.24 Range $89.44 - $184.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,445	$513	$150.68	$133.65 - $163.51
Q3 2025	4,065	$640	$165.40	$145.59 - $180.71
Q2 2025	4,099	$602	$134.32	$110.45 - $164.04
Q1 2025	4,591	$721	$164.66	$146.03 - $188.70
Q4 2024	4,864	$853	$187.51	$166.10 - $217.47
Q3 2024	4,796	$1,006	$186.38	$165.51 - $211.12
Q2 2024	4,936	$874	$203.96	$165.83 - $244.04
Q1 2024	6,915	$1,643	$215.19	$191.45 - $239.18
Q4 2023	7,002	$1,362	$181.34	$161.95 - $197.81
Q3 2023	7,402	$1,392	$193.09	$178.63 - $203.88
Q2 2023	7,348	$1,338	$177.10	$162.03 - $191.93
Q1 2023	9,001	$1,655	$182.16	$160.56 - $204.06
Q4 2022	8,952	$1,465	$155.68	$128.44 - $172.73
Q3 2022	8,341	$1,059	$157.19	$125.00 - $173.56
Q2 2022	8,603	$1,338	$163.74	$147.35 - $179.13
Q1 2022	8,047	$1,436	$163.08	$139.11 - $183.38
Q4 2021	8,076	$1,134	$152.85	$123.01 - $197.70
Q3 2021	8,166	$1,438	$182.26	$163.87 - $208.38
Q2 2021	8,246	$1,599	$205.03	$184.04 - $232.07
Q1 2021	5,004	$1,047	$211.04	$185.02 - $234.64
Q4 2020	5,008	$1,019	$168.23	$122.64 - $208.99
Q3 2020	4,981	$692	$156.71	$135.21 - $171.90
Q2 2020	4,282	$707	$137.24	$89.44 - $184.97