BNP PARIBAS FINANCIAL MARKETS

Holdings History for Western Midstream Partners, LP - Common Units Representing Limited Partner Interests (WES)

Symbol: WES on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.04%	0%	$59,237,794	1,499,691	$39.50	Q4 2025
30 Sep 2025	0.03%	0%	$41,480,064	1,055,741	$39.29	Q3 2025
30 Jun 2025	0.02%	0%	$31,691,817	818,910	$38.70	Q2 2025
31 Mar 2025	0.03%	0%	$40,032,420	977,354	$40.96	Q1 2025
31 Dec 2024	0.03%	0%	$40,350,693	1,049,979	$38.43	Q4 2024
30 Sep 2024	0.04%	0%	$38,107,649	996,018	$38.26	Q3 2024
30 Jun 2024	0.04%	0%	$37,164,038	935,415	$39.73	Q2 2024
31 Mar 2024	0.02%	0%	$14,835,086	417,302	$35.55	Q1 2024
31 Dec 2023	0.01%	0%	$4,452,172	152,159	$29.26	Q4 2023
30 Sep 2023	0.03%	0%	$11,996,585	440,565	$27.23	Q3 2023
30 Jun 2023	0.02%	0%	$10,158,566	383,053	$26.52	Q2 2023
31 Mar 2023	0.01%	0%	$3,602,828	136,626	$26.37	Q1 2023
31 Dec 2022	0.01%	0%	$2,480,994	92,402	$26.85	Q4 2022
30 Sep 2022	0%	0%	$93,545	3,718	$25.16	Q3 2022
30 Jun 2022	0.01%	0%	$3,423,359	140,821	$24.31	Q2 2022
31 Mar 2022	0.02%	0%	$10,751,311	426,301	$25.22	Q1 2022
31 Dec 2021	0.01%	0%	$2,847,487	127,862	$22.27	Q4 2021
30 Sep 2021	0%	0%	$1,219,243	58,170	$20.96	Q3 2021
30 Jun 2021	0%	0%	$1,112,576	51,941	$21.42	Q2 2021
31 Mar 2021	0%	0%	$909,925	48,947	$18.59	Q1 2021
31 Dec 2020	0%	0%	$405,327	29,329	$13.82	Q4 2020
30 Sep 2020	0%	0%	$277,504	34,688	$8.00	Q3 2020
30 Jun 2020	0%	0%	$237,858	23,691	$10.04	Q2 2020
31 Mar 2020	0%	0%	$58,420	18,031	$3.24	Q1 2020
31 Dec 2019	0.01%	0%	$1,812,858	92,070	$19.69	Q4 2019
30 Sep 2019	0.01%	0%	$2,016,090	81,000	$24.89	Q3 2019
30 Jun 2019	0.01%	0%	$2,023,681	65,768	$30.77	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.