WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q3 2025

Shares 10,196 Value ($000) $1,606 Avg Close $165.40 Range $145.59 - $180.71

Q2 2025

Shares 10,205 Value ($000) $1,499 Avg Close $134.32 Range $110.45 - $164.04

Q1 2025

Shares 10,205 Value ($000) $1,602 Avg Close $164.66 Range $146.03 - $188.70

Q4 2024

Shares 5,234 Value ($000) $918 Avg Close $187.51 Range $166.10 - $217.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,196	$1,606	$165.40	$145.59 - $180.71
Q2 2025	10,205	$1,499	$134.32	$110.45 - $164.04
Q1 2025	10,205	$1,602	$164.66	$146.03 - $188.70
Q4 2024	5,234	$918	$187.51	$166.10 - $217.47