WESTAMERICA BANCORPORATION

Ticker: WABC CUSIP: 957090103 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2023

Shares 36,500 Value ($000) $2,059 Avg Close $45.49 Range $38.59 - $53.38

Q3 2023

Shares 26,700 Value ($000) $1 Avg Close $40.65 Range $34.46 - $45.59

Q2 2023

Shares 32,200 Value ($000) $1 Avg Close $36.02 Range $31.77 - $39.59

Q1 2023

Shares 29,300 Value ($000) $1 Avg Close $47.96 Range $39.01 - $52.93

Q4 2021

Shares 16,000 Value ($000) $922 Avg Close $48.46 Range $45.96 - $50.44

Q3 2021

Shares 58,800 Value ($000) $3,308 Avg Close $48.00 Range $45.58 - $50.22

Q2 2021

Shares 45,600 Value ($000) $2,646 Avg Close $52.96 Range $48.87 - $55.24

Q1 2021

Shares 45,600 Value ($000) $2,863 Avg Close $51.31 Range $45.76 - $56.46

Q4 2020

Shares 43,900 Value ($000) $2,427 Avg Close $46.10 Range $42.70 - $50.73

Q3 2020

Shares 40,800 Value ($000) $2,217 Avg Close $48.57 Range $43.00 - $54.06

Q2 2020

Shares 28,600 Value ($000) $1,642 Avg Close $48.00 Range $42.78 - $54.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	36,500	$2,059	$45.49	$38.59 - $53.38
Q3 2023	26,700	$1	$40.65	$34.46 - $45.59
Q2 2023	32,200	$1	$36.02	$31.77 - $39.59
Q1 2023	29,300	$1	$47.96	$39.01 - $52.93
Q4 2021	16,000	$922	$48.46	$45.96 - $50.44
Q3 2021	58,800	$3,308	$48.00	$45.58 - $50.22
Q2 2021	45,600	$2,646	$52.96	$48.87 - $55.24
Q1 2021	45,600	$2,863	$51.31	$45.76 - $56.46
Q4 2020	43,900	$2,427	$46.10	$42.70 - $50.73
Q3 2020	40,800	$2,217	$48.57	$43.00 - $54.06
Q2 2020	28,600	$1,642	$48.00	$42.78 - $54.53