WEX INC

Ticker: WEX CUSIP: 96208T104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 109 Value ($000) $16 Avg Close $150.68 Range $133.65 - $163.51

Q3 2025

Shares 88 Value ($000) $14 Avg Close $165.40 Range $145.59 - $180.71

Q1 2025

Shares 278 Value ($000) $44 Avg Close $164.66 Range $146.03 - $188.70

Q2 2024

Shares 188 Value ($000) $33 Avg Close $203.96 Range $165.83 - $244.04

Q1 2024

Shares 23 Value ($000) $5 Avg Close $215.19 Range $191.45 - $239.18

Q3 2023

Shares 51 Value ($000) $10 Avg Close $193.09 Range $178.63 - $203.88

Q1 2023

Shares 24 Value ($000) $4 Avg Close $182.16 Range $160.56 - $204.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$16	$150.68	$133.65 - $163.51
Q3 2025	88	$14	$165.40	$145.59 - $180.71
Q1 2025	278	$44	$164.66	$146.03 - $188.70
Q2 2024	188	$33	$203.96	$165.83 - $244.04
Q1 2024	23	$5	$215.19	$191.45 - $239.18
Q3 2023	51	$10	$193.09	$178.63 - $203.88
Q1 2023	24	$4	$182.16	$160.56 - $204.06