WHEATON PRECIOUS METALS CORP

Ticker: WPM CUSIP: 962879102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 11,200 Value ($000) $1,318 Avg Close $107.08 Range $92.57 - $124.30

Q2 2025

Shares 333,400 Value ($000) $29,835 Avg Close $84.09 Range $67.90 - $95.23

Q1 2025

Shares 34,100 Value ($000) $2,662 Avg Close $66.46 Range $55.29 - $77.73

Q4 2024

Shares 387,800 Value ($000) $21,859 Avg Close $61.60 Range $55.25 - $68.19

Q3 2024

Shares 419,200 Value ($000) $25,633 Avg Close $59.01 Range $51.49 - $64.40

Q2 2024

Shares 543,600 Value ($000) $28,458 Avg Close $52.89 Range $46.32 - $57.19

Q1 2024

Shares 484,600 Value ($000) $22,757 Avg Close $44.50 Range $38.00 - $48.91

Q3 2023

Shares 231,100 Value ($000) $9,438 Avg Close $42.26 Range $38.85 - $44.78

Q2 2023

Shares 112,900 Value ($000) $4,880 Avg Close $46.42 Range $40.85 - $51.47

Q3 2022

Shares 295,400 Value ($000) $9,660 Avg Close $31.71 Range $27.72 - $35.93

Q2 2022

Shares 115,200 Value ($000) $4,148 Avg Close $41.75 Range $34.67 - $49.85

Q4 2021

Shares 31,600 Value ($000) $1,346 Avg Close $39.35 Range $34.72 - $43.54

Q3 2021

Shares 91,500 Value ($000) $3,416 Avg Close $41.52 Range $35.63 - $45.08

Q2 2021

Shares 109,600 Value ($000) $4,830 Avg Close $42.23 Range $36.59 - $46.68

Q1 2021

Shares 250,600 Value ($000) $9,530 Avg Close $37.49 Range $32.92 - $44.51

Q4 2020

Shares 217,800 Value ($000) $9,066 Avg Close $42.11 Range $36.00 - $48.44

Q3 2020

Shares 120,200 Value ($000) $5,869 Avg Close $47.96 Range $39.87 - $54.42

Q4 2019

Shares 94,300 Value ($000) $2,789 Avg Close $25.49 Range $23.26 - $28.33

Q3 2019

Shares 9,500 Value ($000) $249 Avg Close $25.02 Range $21.30 - $28.79

Q1 2018

Shares 12,599 Value ($000) $256 Avg Close $18.55 Range $16.86 - $20.52

Q2 2017

Shares 10,540 Value ($000) $209 Avg Close $18.25 Range $16.72 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,200	$1,318	$107.08	$92.57 - $124.30
Q2 2025	333,400	$29,835	$84.09	$67.90 - $95.23
Q1 2025	34,100	$2,662	$66.46	$55.29 - $77.73
Q4 2024	387,800	$21,859	$61.60	$55.25 - $68.19
Q3 2024	419,200	$25,633	$59.01	$51.49 - $64.40
Q2 2024	543,600	$28,458	$52.89	$46.32 - $57.19
Q1 2024	484,600	$22,757	$44.50	$38.00 - $48.91
Q3 2023	231,100	$9,438	$42.26	$38.85 - $44.78
Q2 2023	112,900	$4,880	$46.42	$40.85 - $51.47
Q3 2022	295,400	$9,660	$31.71	$27.72 - $35.93
Q2 2022	115,200	$4,148	$41.75	$34.67 - $49.85
Q4 2021	31,600	$1,346	$39.35	$34.72 - $43.54
Q3 2021	91,500	$3,416	$41.52	$35.63 - $45.08
Q2 2021	109,600	$4,830	$42.23	$36.59 - $46.68
Q1 2021	250,600	$9,530	$37.49	$32.92 - $44.51
Q4 2020	217,800	$9,066	$42.11	$36.00 - $48.44
Q3 2020	120,200	$5,869	$47.96	$39.87 - $54.42
Q4 2019	94,300	$2,789	$25.49	$23.26 - $28.33
Q3 2019	9,500	$249	$25.02	$21.30 - $28.79
Q1 2018	12,599	$256	$18.55	$16.86 - $20.52
Q2 2017	10,540	$209	$18.25	$16.72 - $19.87