WHEATON PRECIOUS METALS CORP

Ticker: WPM CUSIP: 962879102 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2019

Shares 1,390 Value ($000) $41 Avg Close $25.49 Range $23.26 - $28.33

Q3 2019

Shares 1,390 Value ($000) $36 Avg Close $25.02 Range $21.30 - $28.79

Q2 2019

Shares 1,390 Value ($000) $34 Avg Close $20.54 Range $18.24 - $23.42

Q1 2019

Shares 1,390 Value ($000) $33 Avg Close $19.59 Range $17.07 - $23.24

Q4 2018

Shares 23,173 Value ($000) $4,737 Avg Close $15.64 Range $13.81 - $18.58

Q3 2018

Shares 950 Value ($000) $17 Avg Close $17.50 Range $13.90 - $20.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	1,390	$41	$25.49	$23.26 - $28.33
Q3 2019	1,390	$36	$25.02	$21.30 - $28.79
Q2 2019	1,390	$34	$20.54	$18.24 - $23.42
Q1 2019	1,390	$33	$19.59	$17.07 - $23.24
Q4 2018	23,173	$4,737	$15.64	$13.81 - $18.58
Q3 2018	950	$17	$17.50	$13.90 - $20.83