WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 10,515 Value ($000) $1,567 Avg Close $150.68 Range $133.65 - $163.51
Q3 2025
Shares 9,173 Value ($000) $1,445 Avg Close $165.40 Range $145.59 - $180.71
Q2 2025
Shares 7,739 Value ($000) $1,137 Avg Close $134.32 Range $110.45 - $164.04
Q1 2025
Shares 5,257 Value ($000) $825 Avg Close $164.66 Range $146.03 - $188.70
Q4 2024
Shares 4,877 Value ($000) $855 Avg Close $187.51 Range $166.10 - $217.47
Q3 2024
Shares 4,913 Value ($000) $1,030 Avg Close $186.38 Range $165.51 - $211.12
Q2 2024
Shares 4,470 Value ($000) $792 Avg Close $203.96 Range $165.83 - $244.04
Q1 2024
Shares 5,067 Value ($000) $1,204 Avg Close $215.19 Range $191.45 - $239.18
Q4 2023
Shares 5,115 Value ($000) $995 Avg Close $181.34 Range $161.95 - $197.81
Q3 2023
Shares 5,628 Value ($000) $1,059 Avg Close $193.09 Range $178.63 - $203.88