LYRICAL ASSET MANAGEMENT LP

Holdings History for WEX Inc. - Common Stock, $0.01 par value per share (WEX)

Symbol: WEX on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	-0.12%	$115,296,814	773,908	-56,441	-6.8%	$148.98	Q4 2025
30 Sep 2025	1.8%	+0.13%	$130,804,878	830,349	+58,236	+7.5%	$157.53	Q3 2025
30 Jun 2025	1.6%	-0.11%	$113,415,679	772,113	-54,075	-6.5%	$146.89	Q2 2025
31 Mar 2025	2%	+0.01%	$129,728,040	826,188	+2,754		$157.02	Q1 2025
31 Dec 2024	2.2%	+0.01%	$144,364,449	823,434	+3,190	+0.39%	$175.32	Q4 2024
30 Sep 2024	2.6%	-0.13%	$172,029,774	820,244	-42,093	-4.9%	$209.73	Q3 2024
30 Jun 2024	2.6%	-0.06%	$152,754,376	862,337	-21,592	-2.4%	$177.14	Q2 2024
31 Mar 2024	3.3%	+3.3%	$209,959,655	883,929	+883,929	NEW	$237.53	Q1 2024

* 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.