WIX COM LTD

Ticker: WIX CUSIP: M98068105 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025

Shares 287 Value ($000) $47 Avg Close $207.73 Range $159.27 - $247.11

Q4 2024

Shares 655 Value ($000) $141 Avg Close $191.11 Range $155.72 - $229.79

Q3 2024

Shares 294 Value ($000) $49 Avg Close $160.83 Range $137.94 - $175.75

Q2 2024

Shares 817 Value ($000) $130 Avg Close $143.66 Range $117.58 - $178.65

Q1 2024

Shares 639 Value ($000) $88 Avg Close $131.58 Range $114.18 - $146.21

Q4 2023

Shares 444 Value ($000) $55 Avg Close $96.48 Range $76.90 - $127.42

Q3 2023

Shares 1,051 Value ($000) $96 Avg Close $89.34 Range $75.09 - $102.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	287	$47	$207.73	$159.27 - $247.11
Q4 2024	655	$141	$191.11	$155.72 - $229.79
Q3 2024	294	$49	$160.83	$137.94 - $175.75
Q2 2024	817	$130	$143.66	$117.58 - $178.65
Q1 2024	639	$88	$131.58	$114.18 - $146.21
Q4 2023	444	$55	$96.48	$76.90 - $127.42
Q3 2023	1,051	$96	$89.34	$75.09 - $102.82