WHEATON PRECIOUS METALS CORP

Ticker: WPM CUSIP: 962879102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 28,342 Value ($000) $3,331 Avg Close $107.08 Range $92.57 - $124.30

Q3 2025

Shares 21,011 Value ($000) $2,350 Avg Close $97.71 Range $85.59 - $112.68

Q2 2025

Shares 81,477 Value ($000) $7,329 Avg Close $84.09 Range $67.90 - $95.23

Q1 2025

Shares 80,296 Value ($000) $6,232 Avg Close $66.46 Range $55.29 - $77.73

Q4 2024

Shares 15,410 Value ($000) $867 Avg Close $61.60 Range $55.25 - $68.19

Q3 2024

Shares 15,523 Value ($000) $946 Avg Close $59.01 Range $51.49 - $64.40

Q2 2024

Shares 13,629 Value ($000) $714 Avg Close $52.89 Range $46.32 - $57.19

Q1 2024

Shares 10,817 Value ($000) $510 Avg Close $44.50 Range $38.00 - $48.91

Q4 2023

Shares 10,161 Value ($000) $501 Avg Close $44.49 Range $37.68 - $50.19

Q3 2023

Shares 8,910 Value ($000) $361 Avg Close $42.26 Range $38.85 - $44.78

Q2 2023

Shares 97,693 Value ($000) $4,224 Avg Close $46.42 Range $40.85 - $51.47

Q1 2023

Shares 100,352 Value ($000) $4,833 Avg Close $42.53 Range $37.34 - $47.33

Q4 2022

Shares 22,732 Value ($000) $888 Avg Close $35.08 Range $28.82 - $40.33

Q3 2022

Shares 17,715 Value ($000) $573 Avg Close $31.71 Range $27.72 - $35.93

Q2 2022

Shares 23,995 Value ($000) $865 Avg Close $41.75 Range $34.67 - $49.85

Q1 2022

Shares 24,412 Value ($000) $1,161 Avg Close $41.64 Range $36.39 - $48.19

Q4 2021

Shares 63,653 Value ($000) $2,733 Avg Close $39.35 Range $34.72 - $43.54

Q3 2021

Shares 1,600 Value ($000) $60 Avg Close $41.52 Range $35.63 - $45.08

Q2 2021

Shares 121,461 Value ($000) $5,357 Avg Close $42.23 Range $36.59 - $46.68

Q1 2021

Shares 120,608 Value ($000) $4,603 Avg Close $37.49 Range $32.92 - $44.51

Q4 2020

Shares 1,114 Value ($000) $47 Avg Close $42.11 Range $36.00 - $48.44

Q3 2020

Shares 191,254 Value ($000) $9,378 Avg Close $47.96 Range $39.87 - $54.42

Q2 2020

Shares 118,534 Value ($000) $5,204 Avg Close $36.94 Range $25.43 - $44.23

Q4 2019

Shares 704 Value ($000) $21 Avg Close $25.49 Range $23.26 - $28.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,342	$3,331	$107.08	$92.57 - $124.30
Q3 2025	21,011	$2,350	$97.71	$85.59 - $112.68
Q2 2025	81,477	$7,329	$84.09	$67.90 - $95.23
Q1 2025	80,296	$6,232	$66.46	$55.29 - $77.73
Q4 2024	15,410	$867	$61.60	$55.25 - $68.19
Q3 2024	15,523	$946	$59.01	$51.49 - $64.40
Q2 2024	13,629	$714	$52.89	$46.32 - $57.19
Q1 2024	10,817	$510	$44.50	$38.00 - $48.91
Q4 2023	10,161	$501	$44.49	$37.68 - $50.19
Q3 2023	8,910	$361	$42.26	$38.85 - $44.78
Q2 2023	97,693	$4,224	$46.42	$40.85 - $51.47
Q1 2023	100,352	$4,833	$42.53	$37.34 - $47.33
Q4 2022	22,732	$888	$35.08	$28.82 - $40.33
Q3 2022	17,715	$573	$31.71	$27.72 - $35.93
Q2 2022	23,995	$865	$41.75	$34.67 - $49.85
Q1 2022	24,412	$1,161	$41.64	$36.39 - $48.19
Q4 2021	63,653	$2,733	$39.35	$34.72 - $43.54
Q3 2021	1,600	$60	$41.52	$35.63 - $45.08
Q2 2021	121,461	$5,357	$42.23	$36.59 - $46.68
Q1 2021	120,608	$4,603	$37.49	$32.92 - $44.51
Q4 2020	1,114	$47	$42.11	$36.00 - $48.44
Q3 2020	191,254	$9,378	$47.96	$39.87 - $54.42
Q2 2020	118,534	$5,204	$36.94	$25.43 - $44.23
Q4 2019	704	$21	$25.49	$23.26 - $28.33