WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 4 Value ($000) $1 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 3 Value ($000) $0 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 3 Value ($000) $0 Avg Close $134.32 Range $110.45 - $164.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$1	$150.68	$133.65 - $163.51
Q3 2025	3	$0	$165.40	$145.59 - $180.71
Q2 2025	3	$0	$134.32	$110.45 - $164.04