WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 5,414 Value ($000) $853 Avg Close $165.40 Range $145.59 - $180.71

Q1 2025

Shares 1,610 Value ($000) $253 Avg Close $164.66 Range $146.03 - $188.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,414	$853	$165.40	$145.59 - $180.71
Q1 2025	1,610	$253	$164.66	$146.03 - $188.70