WHEATON PRECIOUS METALS CORP

Ticker: WPM CUSIP: 962879102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024

Shares 100 Value ($000) $5 Avg Close $52.89 Range $46.32 - $57.19

Q3 2023

Shares 65,500 Value ($000) $2,656 Avg Close $42.26 Range $38.85 - $44.78

Q4 2022

Shares 29,700 Value ($000) $1,161 Avg Close $35.08 Range $28.82 - $40.33

Q3 2022

Shares 473 Value ($000) $15 Avg Close $31.71 Range $27.72 - $35.93

Q2 2022

Shares 16,500 Value ($000) $594 Avg Close $41.75 Range $34.67 - $49.85

Q4 2021

Shares 35,000 Value ($000) $1,503 Avg Close $39.35 Range $34.72 - $43.54

Q3 2021

Shares 13,600 Value ($000) $511 Avg Close $41.52 Range $35.63 - $45.08

Q1 2021

Shares 21,300 Value ($000) $813 Avg Close $37.49 Range $32.92 - $44.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	100	$5	$52.89	$46.32 - $57.19
Q3 2023	65,500	$2,656	$42.26	$38.85 - $44.78
Q4 2022	29,700	$1,161	$35.08	$28.82 - $40.33
Q3 2022	473	$15	$31.71	$27.72 - $35.93
Q2 2022	16,500	$594	$41.75	$34.67 - $49.85
Q4 2021	35,000	$1,503	$39.35	$34.72 - $43.54
Q3 2021	13,600	$511	$41.52	$35.63 - $45.08
Q1 2021	21,300	$813	$37.49	$32.92 - $44.51