WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 9,315 Value ($000) $1,388 Avg Close $150.68 Range $133.65 - $163.51

Q1 2025

Shares 13,869 Value ($000) $2,178 Avg Close $164.66 Range $146.03 - $188.70

Q3 2024

Shares 13,344 Value ($000) $2,799 Avg Close $186.38 Range $165.51 - $211.12

Q2 2024

Shares 1,261 Value ($000) $223 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 1,811 Value ($000) $430 Avg Close $215.19 Range $191.45 - $239.18

Q4 2023

Shares 2,569 Value ($000) $500 Avg Close $181.34 Range $161.95 - $197.81

Q3 2023

Shares 3,978 Value ($000) $748 Avg Close $193.09 Range $178.63 - $203.88

Q2 2023

Shares 4,967 Value ($000) $904 Avg Close $177.10 Range $162.03 - $191.93

Q2 2022

Shares 1,407 Value ($000) $219 Avg Close $163.74 Range $147.35 - $179.13

Q1 2021

Shares 4,221 Value ($000) $883 Avg Close $211.04 Range $185.02 - $234.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,315	$1,388	$150.68	$133.65 - $163.51
Q1 2025	13,869	$2,178	$164.66	$146.03 - $188.70
Q3 2024	13,344	$2,799	$186.38	$165.51 - $211.12
Q2 2024	1,261	$223	$203.96	$165.83 - $244.04
Q1 2024	1,811	$430	$215.19	$191.45 - $239.18
Q4 2023	2,569	$500	$181.34	$161.95 - $197.81
Q3 2023	3,978	$748	$193.09	$178.63 - $203.88
Q2 2023	4,967	$904	$177.10	$162.03 - $191.93
Q2 2022	1,407	$219	$163.74	$147.35 - $179.13
Q1 2021	4,221	$883	$211.04	$185.02 - $234.64