WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 4,594 Value ($000) $684 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 4,949 Value ($000) $780 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 4,495 Value ($000) $660 Avg Close $134.32 Range $110.45 - $164.04

Q3 2024

Shares 1,176 Value ($000) $247 Avg Close $186.38 Range $165.51 - $211.12

Q4 2017

Shares 70 Value ($000) $11 Avg Close $125.14 Range $111.53 - $142.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,594	$684	$150.68	$133.65 - $163.51
Q3 2025	4,949	$780	$165.40	$145.59 - $180.71
Q2 2025	4,495	$660	$134.32	$110.45 - $164.04
Q3 2024	1,176	$247	$186.38	$165.51 - $211.12
Q4 2017	70	$11	$125.14	$111.53 - $142.26