WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 104 Value ($000) $15 Avg Close $150.68 Range $133.65 - $163.51

Q3 2024

Shares 38,800 Value ($000) $0 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 185 Value ($000) $33 Avg Close $203.96 Range $165.83 - $244.04

Q1 2023

Shares 193 Value ($000) $35 Avg Close $182.16 Range $160.56 - $204.06

Q1 2021

Shares 545 Value ($000) $112 Avg Close $211.04 Range $185.02 - $234.64

Q4 2020

Shares 351 Value ($000) $71 Avg Close $168.23 Range $122.64 - $208.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104	$15	$150.68	$133.65 - $163.51
Q3 2024	38,800	$0	$186.38	$165.51 - $211.12
Q2 2024	185	$33	$203.96	$165.83 - $244.04
Q1 2023	193	$35	$182.16	$160.56 - $204.06
Q1 2021	545	$112	$211.04	$185.02 - $234.64
Q4 2020	351	$71	$168.23	$122.64 - $208.99