WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2025

Shares 1,525 Value ($000) $240 Avg Close $165.40 Range $145.59 - $180.71

Q1 2023

Shares 1,193 Value ($000) $219 Avg Close $182.16 Range $160.56 - $204.06

Q2 2020

Shares 2,451 Value ($000) $404 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 2,285 Value ($000) $239 Avg Close $186.68 Range $71.12 - $236.52

Q3 2019

Shares 2,434 Value ($000) $492 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 2,471 Value ($000) $514 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 2,563 Value ($000) $492 Avg Close $168.97 Range $134.36 - $193.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,525	$240	$165.40	$145.59 - $180.71
Q1 2023	1,193	$219	$182.16	$160.56 - $204.06
Q2 2020	2,451	$404	$137.24	$89.44 - $184.97
Q1 2020	2,285	$239	$186.68	$71.12 - $236.52
Q3 2019	2,434	$492	$207.14	$186.13 - $221.66
Q2 2019	2,471	$514	$201.24	$184.58 - $212.13
Q1 2019	2,563	$492	$168.97	$134.36 - $193.28