WESTAMERICA BANCORPORATION

Ticker: WABC CUSIP: 957090103 Class: Common Stock

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2023

Shares 9,646 Value ($000) $544 Avg Close $45.49 Range $38.59 - $53.38

Q3 2023

Shares 9,013 Value ($000) $390 Avg Close $40.65 Range $34.46 - $45.59

Q2 2023

Shares 8,295 Value ($000) $318 Avg Close $36.02 Range $31.77 - $39.59

Q1 2023

Shares 6,526 Value ($000) $289 Avg Close $47.96 Range $39.01 - $52.93

Q4 2022

Shares 3,411 Value ($000) $201 Avg Close $52.03 Range $45.87 - $56.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,646	$544	$45.49	$38.59 - $53.38
Q3 2023	9,013	$390	$40.65	$34.46 - $45.59
Q2 2023	8,295	$318	$36.02	$31.77 - $39.59
Q1 2023	6,526	$289	$47.96	$39.01 - $52.93
Q4 2022	3,411	$201	$52.03	$45.87 - $56.69