WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 12,177 Value ($000) $1,789 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 93,473 Value ($000) $14,677 Avg Close $164.66 Range $146.03 - $188.70

Q2 2024

Shares 11,328 Value ($000) $2,007 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 9,065 Value ($000) $2,153 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 32,444 Value ($000) $6,312 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 57,169 Value ($000) $10,753 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 110,033 Value ($000) $20,034 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 93,800 Value ($000) $17,249 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 17,129 Value ($000) $2,803 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 15,182 Value ($000) $1,927 Avg Close $157.19 Range $125.00 - $173.56

Q2 2021

Shares 11,041 Value ($000) $2,141 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 12,840 Value ($000) $2,686 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 3,234 Value ($000) $658 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 70,374 Value ($000) $9,780 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 1,872 Value ($000) $309 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 5,086 Value ($000) $532 Avg Close $186.68 Range $71.12 - $236.52

Q2 2019

Shares 1,659 Value ($000) $345 Avg Close $201.24 Range $184.58 - $212.13

Q3 2018

Shares 1,453 Value ($000) $292 Avg Close $191.78 Range $178.01 - $203.50

Q2 2018

Shares 410 Value ($000) $78 Avg Close $174.35 Range $150.91 - $193.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,177	$1,789	$134.32	$110.45 - $164.04
Q1 2025	93,473	$14,677	$164.66	$146.03 - $188.70
Q2 2024	11,328	$2,007	$203.96	$165.83 - $244.04
Q1 2024	9,065	$2,153	$215.19	$191.45 - $239.18
Q4 2023	32,444	$6,312	$181.34	$161.95 - $197.81
Q3 2023	57,169	$10,753	$193.09	$178.63 - $203.88
Q2 2023	110,033	$20,034	$177.10	$162.03 - $191.93
Q1 2023	93,800	$17,249	$182.16	$160.56 - $204.06
Q4 2022	17,129	$2,803	$155.68	$128.44 - $172.73
Q3 2022	15,182	$1,927	$157.19	$125.00 - $173.56
Q2 2021	11,041	$2,141	$205.03	$184.04 - $232.07
Q1 2021	12,840	$2,686	$211.04	$185.02 - $234.64
Q4 2020	3,234	$658	$168.23	$122.64 - $208.99
Q3 2020	70,374	$9,780	$156.71	$135.21 - $171.90
Q2 2020	1,872	$309	$137.24	$89.44 - $184.97
Q1 2020	5,086	$532	$186.68	$71.12 - $236.52
Q2 2019	1,659	$345	$201.24	$184.58 - $212.13
Q3 2018	1,453	$292	$191.78	$178.01 - $203.50
Q2 2018	410	$78	$174.35	$150.91 - $193.86