WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 29,442 Value ($000) $4,386 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 31,518 Value ($000) $4,965 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 39,171 Value ($000) $5,754 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 61,425 Value ($000) $9,645 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 103,238 Value ($000) $18,100 Avg Close $187.51 Range $166.10 - $217.47

Q3 2024

Shares 108,379 Value ($000) $22,730 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 119,723 Value ($000) $21,208 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 128,428 Value ($000) $30,506 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 129,398 Value ($000) $25,174 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 129,999 Value ($000) $24,452 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 130,115 Value ($000) $23,690 Avg Close $177.10 Range $162.03 - $191.93

Q1 2023

Shares 132,552 Value ($000) $24,375 Avg Close $182.16 Range $160.56 - $204.06

Q4 2022

Shares 135,115 Value ($000) $22,112 Avg Close $155.68 Range $128.44 - $172.73

Q3 2022

Shares 139,108 Value ($000) $17,658 Avg Close $157.19 Range $125.00 - $173.56

Q2 2022

Shares 141,458 Value ($000) $22,005 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 145,035 Value ($000) $25,881 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 186,414 Value ($000) $26,171 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 198,900 Value ($000) $35,034 Avg Close $182.26 Range $163.87 - $208.38

Q2 2021

Shares 219,730 Value ($000) $42,606 Avg Close $205.03 Range $184.04 - $232.07

Q1 2021

Shares 223,244 Value ($000) $46,707 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 222,465 Value ($000) $45,278 Avg Close $168.23 Range $122.64 - $208.99

Q3 2020

Shares 225,525 Value ($000) $31,341 Avg Close $156.71 Range $135.21 - $171.90

Q2 2020

Shares 228,502 Value ($000) $37,705 Avg Close $137.24 Range $89.44 - $184.97

Q1 2020

Shares 233,149 Value ($000) $24,376 Avg Close $186.68 Range $71.12 - $236.52

Q4 2019

Shares 236,432 Value ($000) $49,523 Avg Close $200.54 Range $186.70 - $210.93

Q3 2019

Shares 237,377 Value ($000) $47,967 Avg Close $207.14 Range $186.13 - $221.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,442	$4,386	$150.68	$133.65 - $163.51
Q3 2025	31,518	$4,965	$165.40	$145.59 - $180.71
Q2 2025	39,171	$5,754	$134.32	$110.45 - $164.04
Q1 2025	61,425	$9,645	$164.66	$146.03 - $188.70
Q4 2024	103,238	$18,100	$187.51	$166.10 - $217.47
Q3 2024	108,379	$22,730	$186.38	$165.51 - $211.12
Q2 2024	119,723	$21,208	$203.96	$165.83 - $244.04
Q1 2024	128,428	$30,506	$215.19	$191.45 - $239.18
Q4 2023	129,398	$25,174	$181.34	$161.95 - $197.81
Q3 2023	129,999	$24,452	$193.09	$178.63 - $203.88
Q2 2023	130,115	$23,690	$177.10	$162.03 - $191.93
Q1 2023	132,552	$24,375	$182.16	$160.56 - $204.06
Q4 2022	135,115	$22,112	$155.68	$128.44 - $172.73
Q3 2022	139,108	$17,658	$157.19	$125.00 - $173.56
Q2 2022	141,458	$22,005	$163.74	$147.35 - $179.13
Q1 2022	145,035	$25,881	$163.08	$139.11 - $183.38
Q4 2021	186,414	$26,171	$152.85	$123.01 - $197.70
Q3 2021	198,900	$35,034	$182.26	$163.87 - $208.38
Q2 2021	219,730	$42,606	$205.03	$184.04 - $232.07
Q1 2021	223,244	$46,707	$211.04	$185.02 - $234.64
Q4 2020	222,465	$45,278	$168.23	$122.64 - $208.99
Q3 2020	225,525	$31,341	$156.71	$135.21 - $171.90
Q2 2020	228,502	$37,705	$137.24	$89.44 - $184.97
Q1 2020	233,149	$24,376	$186.68	$71.12 - $236.52
Q4 2019	236,432	$49,523	$200.54	$186.70 - $210.93
Q3 2019	237,377	$47,967	$207.14	$186.13 - $221.66