WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 2,107 Value ($000) $326 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 1,259 Value ($000) $221 Avg Close $187.51 Range $166.10 - $217.47

Q2 2022

Shares 4,278 Value ($000) $665 Avg Close $163.74 Range $147.35 - $179.13

Q1 2022

Shares 5,491 Value ($000) $980 Avg Close $163.08 Range $139.11 - $183.38

Q4 2021

Shares 6,197 Value ($000) $870 Avg Close $152.85 Range $123.01 - $197.70

Q3 2021

Shares 3,482 Value ($000) $613 Avg Close $182.26 Range $163.87 - $208.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,107	$326	$164.66	$146.03 - $188.70
Q4 2024	1,259	$221	$187.51	$166.10 - $217.47
Q2 2022	4,278	$665	$163.74	$147.35 - $179.13
Q1 2022	5,491	$980	$163.08	$139.11 - $183.38
Q4 2021	6,197	$870	$152.85	$123.01 - $197.70
Q3 2021	3,482	$613	$182.26	$163.87 - $208.38