WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 9,630 Value ($000) $1,415 Avg Close $134.32 Range $110.45 - $164.04

Q3 2024

Shares 22,049 Value ($000) $4,624 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 54,516 Value ($000) $9,657 Avg Close $203.96 Range $165.83 - $244.04

Q4 2023

Shares 33,032 Value ($000) $6,426 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 48,036 Value ($000) $9,035 Avg Close $193.09 Range $178.63 - $203.88

Q2 2022

Shares 65,111 Value ($000) $10,129 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 50,392 Value ($000) $8,992 Avg Close $163.08 Range $139.11 - $183.38

Q3 2020

Shares 1,460 Value ($000) $203 Avg Close $156.71 Range $135.21 - $171.90

Q4 2019

Shares 130 Value ($000) $27 Avg Close $200.54 Range $186.70 - $210.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,630	$1,415	$134.32	$110.45 - $164.04
Q3 2024	22,049	$4,624	$186.38	$165.51 - $211.12
Q2 2024	54,516	$9,657	$203.96	$165.83 - $244.04
Q4 2023	33,032	$6,426	$181.34	$161.95 - $197.81
Q3 2023	48,036	$9,035	$193.09	$178.63 - $203.88
Q2 2022	65,111	$10,129	$163.74	$147.35 - $179.13
Q1 2022	50,392	$8,992	$163.08	$139.11 - $183.38
Q3 2020	1,460	$203	$156.71	$135.21 - $171.90
Q4 2019	130	$27	$200.54	$186.70 - $210.93