WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

Simcoe Capital Management, LLC's Holding History (CIK: 0001633362)

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

Q4 2025

Shares 5,253,340 Value ($000) $64,038 Avg Close $12.08 Range $10.69 - $14.09

Q3 2025

Shares 4,718,325 Value ($000) $65,585 Avg Close $13.36 Range $11.42 - $14.96

Q2 2025

Shares 4,924,550 Value ($000) $56,682 Avg Close $9.36 Range $7.47 - $11.60

Q1 2025

Shares 3,989,045 Value ($000) $35,582 Avg Close $9.32 Range $8.19 - $10.29

Q1 2024

Shares 1,163,720 Value ($000) $10,695 Avg Close $7.66 Range $6.57 - $9.23

Q1 2020

Shares 3,569,539 Value ($000) $8,317 Avg Close $3.87 Range $1.87 - $5.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,253,340	$64,038	$12.08	$10.69 - $14.09
Q3 2025	4,718,325	$65,585	$13.36	$11.42 - $14.96
Q2 2025	4,924,550	$56,682	$9.36	$7.47 - $11.60
Q1 2025	3,989,045	$35,582	$9.32	$8.19 - $10.29
Q1 2024	1,163,720	$10,695	$7.66	$6.57 - $9.23
Q1 2020	3,569,539	$8,317	$3.87	$1.87 - $5.21