WHEATON PRECIOUS METALS CORP

Ticker: WPM CUSIP: 962879102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 38,430 Value ($000) $4,516 Avg Close $107.08 Range $92.57 - $124.30

Q3 2025

Shares 35,667 Value ($000) $3,989 Avg Close $97.71 Range $85.59 - $112.68

Q2 2025

Shares 138,532 Value ($000) $12,440 Avg Close $84.09 Range $67.90 - $95.23

Q1 2025

Shares 152,195 Value ($000) $11,815 Avg Close $66.46 Range $55.29 - $77.73

Q4 2021

Shares 131,976 Value ($000) $5,665,730 Avg Close $39.35 Range $34.72 - $43.54

Q3 2021

Shares 146,984 Value ($000) $5,523,659 Avg Close $41.52 Range $35.63 - $45.08

Q2 2021

Shares 79,216 Value ($000) $3,491,049 Avg Close $42.23 Range $36.59 - $46.68

Q1 2021

Shares 61,352 Value ($000) $2,344,260 Avg Close $37.49 Range $32.92 - $44.51

Q4 2020

Shares 67,455 Value ($000) $2,815,572 Avg Close $42.11 Range $36.00 - $48.44

Q3 2020

Shares 60,488 Value ($000) $2,968,146 Avg Close $47.96 Range $39.87 - $54.42

Q2 2020

Shares 60,827 Value ($000) $2,679,429 Avg Close $36.94 Range $25.43 - $44.23

Q1 2020

Shares 51,170 Value ($000) $1,408,710 Avg Close $26.98 Range $17.44 - $31.78

Q4 2019

Shares 67,803 Value ($000) $2,017,139 Avg Close $25.49 Range $23.26 - $28.33

Q3 2019

Shares 64,241 Value ($000) $1,685,684 Avg Close $25.02 Range $21.30 - $28.79

Q2 2019

Shares 68,960 Value ($000) $1,667,453 Avg Close $20.54 Range $18.24 - $23.42

Q1 2019

Shares 68,619 Value ($000) $1,634,505 Avg Close $19.59 Range $17.07 - $23.24

Q4 2018

Shares 77,138 Value ($000) $1,506,505 Avg Close $15.64 Range $13.81 - $18.58

Q3 2018

Shares 95,340 Value ($000) $1,668,450 Avg Close $17.50 Range $13.90 - $20.83

Q2 2018

Shares 104,455 Value ($000) $2,304,277 Avg Close $19.55 Range $18.23 - $20.35

Q1 2018

Shares 136,448 Value ($000) $2,779,446 Avg Close $18.55 Range $16.86 - $20.52

Q4 2017

Shares 131,677 Value ($000) $2,914,012 Avg Close $18.78 Range $17.12 - $20.14

Q3 2017

Shares 169,261 Value ($000) $3,231,193 Avg Close $17.65 Range $16.39 - $19.07

Q2 2017

Shares 172,272 Value ($000) $3,426,490 Avg Close $18.25 Range $16.72 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,430	$4,516	$107.08	$92.57 - $124.30
Q3 2025	35,667	$3,989	$97.71	$85.59 - $112.68
Q2 2025	138,532	$12,440	$84.09	$67.90 - $95.23
Q1 2025	152,195	$11,815	$66.46	$55.29 - $77.73
Q4 2021	131,976	$5,665,730	$39.35	$34.72 - $43.54
Q3 2021	146,984	$5,523,659	$41.52	$35.63 - $45.08
Q2 2021	79,216	$3,491,049	$42.23	$36.59 - $46.68
Q1 2021	61,352	$2,344,260	$37.49	$32.92 - $44.51
Q4 2020	67,455	$2,815,572	$42.11	$36.00 - $48.44
Q3 2020	60,488	$2,968,146	$47.96	$39.87 - $54.42
Q2 2020	60,827	$2,679,429	$36.94	$25.43 - $44.23
Q1 2020	51,170	$1,408,710	$26.98	$17.44 - $31.78
Q4 2019	67,803	$2,017,139	$25.49	$23.26 - $28.33
Q3 2019	64,241	$1,685,684	$25.02	$21.30 - $28.79
Q2 2019	68,960	$1,667,453	$20.54	$18.24 - $23.42
Q1 2019	68,619	$1,634,505	$19.59	$17.07 - $23.24
Q4 2018	77,138	$1,506,505	$15.64	$13.81 - $18.58
Q3 2018	95,340	$1,668,450	$17.50	$13.90 - $20.83
Q2 2018	104,455	$2,304,277	$19.55	$18.23 - $20.35
Q1 2018	136,448	$2,779,446	$18.55	$16.86 - $20.52
Q4 2017	131,677	$2,914,012	$18.78	$17.12 - $20.14
Q3 2017	169,261	$3,231,193	$17.65	$16.39 - $19.07
Q2 2017	172,272	$3,426,490	$18.25	$16.72 - $19.87