WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 8,152 Value ($000) $1,214 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 7,376 Value ($000) $1,162 Avg Close $165.40 Range $145.59 - $180.71

Q2 2024

Shares 12,190 Value ($000) $2,159 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 208,205 Value ($000) $49,455 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 209,499 Value ($000) $40,758 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 223,259 Value ($000) $41,993 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 258,042 Value ($000) $46,982 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 322,127 Value ($000) $59 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 258,800 Value ($000) $42 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 389,676 Value ($000) $49,463 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 712,794 Value ($000) $110,880 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 715,812 Value ($000) $127,735 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 713,383 Value ($000) $100,150 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 608,169 Value ($000) $107,122 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 177,909 Value ($000) $34,494 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 74 Value ($000) $15 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 40 Value ($000) $8 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 178 Value ($000) $24 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 185 Value ($000) $31 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 389 Value ($000) $41 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 139 Value ($000) $29 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 149 Value ($000) $30 Avg Close $207.14 Range $186.13 - $221.66

Q2 2019

Shares 39 Value ($000) $8 Avg Close $201.24 Range $184.58 - $212.13

Q1 2019

Shares 501 Value ($000) $96 Avg Close $168.97 Range $134.36 - $193.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,152	$1,214	$150.68	$133.65 - $163.51
Q3 2025	7,376	$1,162	$165.40	$145.59 - $180.71
Q2 2024	12,190	$2,159	$203.96	$165.83 - $244.04
Q1 2024	208,205	$49,455	$215.19	$191.45 - $239.18
Q4 2023	209,499	$40,758	$181.34	$161.95 - $197.81
Q3 2023	223,259	$41,993	$193.09	$178.63 - $203.88
Q2 2023	258,042	$46,982	$177.10	$162.03 - $191.93
Q1 2023	322,127	$59	$182.16	$160.56 - $204.06
Q4 2022	258,800	$42	$155.68	$128.44 - $172.73
Q3 2022	389,676	$49,463	$157.19	$125.00 - $173.56
Q2 2022	712,794	$110,880	$163.74	$147.35 - $179.13
Q1 2022	715,812	$127,735	$163.08	$139.11 - $183.38
Q4 2021	713,383	$100,150	$152.85	$123.01 - $197.70
Q3 2021	608,169	$107,122	$182.26	$163.87 - $208.38
Q2 2021	177,909	$34,494	$205.03	$184.04 - $232.07
Q1 2021	74	$15	$211.04	$185.02 - $234.64
Q4 2020	40	$8	$168.23	$122.64 - $208.99
Q3 2020	178	$24	$156.71	$135.21 - $171.90
Q2 2020	185	$31	$137.24	$89.44 - $184.97
Q1 2020	389	$41	$186.68	$71.12 - $236.52
Q4 2019	139	$29	$200.54	$186.70 - $210.93
Q3 2019	149	$30	$207.14	$186.13 - $221.66
Q2 2019	39	$8	$201.24	$184.58 - $212.13
Q1 2019	501	$96	$168.97	$134.36 - $193.28