WASATCH GROWTH

Ticker: WGROX CUSIP: 936772201 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 17,202 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 17,202 Value ($000) $1,050 Avg Close — Range —
Q2 2022
Shares 17,202 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 17,202 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 17,202 Value ($000) $1,620 Avg Close — Range —