WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 264,681 Value ($000) $3,226 Avg Close $12.08 Range $10.69 - $14.09

Q2 2025

Shares 70,248 Value ($000) $809 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 364,741 Value ($000) $3,253 Avg Close $9.32 Range $8.19 - $10.29

Q1 2023

Shares 20,216 Value ($000) $118 Avg Close $5.82 Range $5.42 - $6.30

Q4 2022

Shares 103,039 Value ($000) $562 Avg Close $5.20 Range $4.60 - $5.65

Q1 2022

Shares 183,259 Value ($000) $1,076 Avg Close $5.71 Range $5.08 - $6.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,681	$3,226	$12.08	$10.69 - $14.09
Q2 2025	70,248	$809	$9.36	$7.47 - $11.60
Q1 2025	364,741	$3,253	$9.32	$8.19 - $10.29
Q1 2023	20,216	$118	$5.82	$5.42 - $6.30
Q4 2022	103,039	$562	$5.20	$4.60 - $5.65
Q1 2022	183,259	$1,076	$5.71	$5.08 - $6.60