WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 5,622 Value ($000) $838 Avg Close $150.68 Range $133.65 - $163.51

Q1 2025

Shares 46,683 Value ($000) $7,330 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 4,073 Value ($000) $714 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 4,446 Value ($000) $932 Avg Close $186.38 Range $165.51 - $211.12

Q4 2023

Shares 9,034 Value ($000) $1,758 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 12,639 Value ($000) $2,377 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 38,403 Value ($000) $6,992 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 28,562 Value ($000) $5,252 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 21,358 Value ($000) $3,495 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 9,187 Value ($000) $1,166 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 21,294 Value ($000) $3,312 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 40,053 Value ($000) $7,147 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 46,538 Value ($000) $6,533 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 49,837 Value ($000) $8,778 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 52,360 Value ($000) $10,153 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 14,040 Value ($000) $2,937 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 5,828 Value ($000) $1,186 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 9,200 Value ($000) $1,279 Avg Close $156.71 Range $135.21 - $171.90

Q1 2020

Shares 21,900 Value ($000) $2,290 Avg Close $186.68 Range $71.12 - $236.52

Q3 2019

Shares 3,300 Value ($000) $667 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 1,209 Value ($000) $252 Avg Close $201.24 Range $184.58 - $212.13

Q4 2018

Shares 18,709 Value ($000) $2,620 Avg Close $164.60 Range $131.35 - $202.91

Q3 2018

Shares 5,652 Value ($000) $1,135 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 1,621 Value ($000) $309 Avg Close $174.35 Range $150.91 - $193.86

Q1 2018

Shares 9,087 Value ($000) $1,423 Avg Close $150.30 Range $131.85 - $163.26

Q2 2017

Shares 2,786 Value ($000) $290 Avg Close $102.89 Range $97.26 - $109.16

Q4 2016

Shares 2,090 Value ($000) $233 Avg Close $108.19 Range $99.17 - $117.14

Q1 2016

Shares 5,290 Value ($000) $441 Avg Close $72.29 Range $54.42 - $88.04

Q4 2015

Shares 11,460 Value ($000) $1,013 Avg Close $90.71 Range $80.00 - $98.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,622	$838	$150.68	$133.65 - $163.51
Q1 2025	46,683	$7,330	$164.66	$146.03 - $188.70
Q4 2024	4,073	$714	$187.51	$166.10 - $217.47
Q3 2024	4,446	$932	$186.38	$165.51 - $211.12
Q4 2023	9,034	$1,758	$181.34	$161.95 - $197.81
Q3 2023	12,639	$2,377	$193.09	$178.63 - $203.88
Q2 2023	38,403	$6,992	$177.10	$162.03 - $191.93
Q1 2023	28,562	$5,252	$182.16	$160.56 - $204.06
Q4 2022	21,358	$3,495	$155.68	$128.44 - $172.73
Q3 2022	9,187	$1,166	$157.19	$125.00 - $173.56
Q2 2022	21,294	$3,312	$163.74	$147.35 - $179.13
Q1 2022	40,053	$7,147	$163.08	$139.11 - $183.38
Q4 2021	46,538	$6,533	$152.85	$123.01 - $197.70
Q3 2021	49,837	$8,778	$182.26	$163.87 - $208.38
Q2 2021	52,360	$10,153	$205.03	$184.04 - $232.07
Q1 2021	14,040	$2,937	$211.04	$185.02 - $234.64
Q4 2020	5,828	$1,186	$168.23	$122.64 - $208.99
Q3 2020	9,200	$1,279	$156.71	$135.21 - $171.90
Q1 2020	21,900	$2,290	$186.68	$71.12 - $236.52
Q3 2019	3,300	$667	$207.14	$186.13 - $221.66
Q2 2019	1,209	$252	$201.24	$184.58 - $212.13
Q4 2018	18,709	$2,620	$164.60	$131.35 - $202.91
Q3 2018	5,652	$1,135	$191.78	$178.01 - $203.50
Q2 2018	1,621	$309	$174.35	$150.91 - $193.86
Q1 2018	9,087	$1,423	$150.30	$131.85 - $163.26
Q2 2017	2,786	$290	$102.89	$97.26 - $109.16
Q4 2016	2,090	$233	$108.19	$99.17 - $117.14
Q1 2016	5,290	$441	$72.29	$54.42 - $88.04
Q4 2015	11,460	$1,013	$90.71	$80.00 - $98.94