WESTAMERICA BANCORPORATION

Ticker: WABC CUSIP: 957090103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 296 Value ($000) $14 Avg Close $47.37 Range $44.09 - $50.85
Q3 2025
Shares 224 Value ($000) $11 Avg Close $48.41 Range $45.39 - $50.63
Q2 2025
Shares 183 Value ($000) $9 Avg Close $46.41 Range $40.44 - $50.21
Q1 2025
Shares 147 Value ($000) $7 Avg Close $48.88 Range $46.41 - $51.42
Q4 2024
Shares 220 Value ($000) $12 Avg Close $50.92 Range $44.42 - $57.25
Q3 2024
Shares 959 Value ($000) $47 Avg Close $47.96 Range $44.53 - $54.88
Q2 2024
Shares 2,255 Value ($000) $109 Avg Close $44.71 Range $41.94 - $47.91
Q1 2024
Shares 434 Value ($000) $21 Avg Close $44.93 Range $40.74 - $52.58
Q4 2023
Shares 1,442 Value ($000) $81 Avg Close $45.49 Range $38.59 - $53.38
Q3 2023
Shares 1,215 Value ($000) $53 Avg Close $40.65 Range $34.46 - $45.59
Q2 2023
Shares 1,357 Value ($000) $52 Avg Close $36.02 Range $31.77 - $39.59
Q1 2023
Shares 1,226 Value ($000) $54 Avg Close $47.96 Range $39.01 - $52.93
Q4 2022
Shares 3,078 Value ($000) $183 Avg Close $52.03 Range $45.87 - $56.69
Q3 2022
Shares 2,920 Value ($000) $153 Avg Close $50.12 Range $46.08 - $54.37
Q2 2022
Shares 2,973 Value ($000) $166 Avg Close $51.14 Range $48.47 - $53.70
Q1 2022
Shares 3,019 Value ($000) $182 Avg Close $51.69 Range $48.38 - $55.12
Q4 2021
Shares 2,934 Value ($000) $170 Avg Close $48.46 Range $45.96 - $50.44
Q3 2021
Shares 2,670 Value ($000) $151 Avg Close $48.00 Range $45.58 - $50.22
Q2 2021
Shares 2,439 Value ($000) $142 Avg Close $52.96 Range $48.87 - $55.24
Q1 2021
Shares 2,395 Value ($000) $150 Avg Close $51.31 Range $45.76 - $56.46
Q4 2020
Shares 2,404 Value ($000) $133 Avg Close $46.10 Range $42.70 - $50.73
Q3 2020
Shares 2,369 Value ($000) $129 Avg Close $48.57 Range $43.00 - $54.06
Q2 2020
Shares 2,434 Value ($000) $139 Avg Close $48.00 Range $42.78 - $54.53
Q1 2020
Shares 3,053 Value ($000) $180 Avg Close $50.93 Range $38.54 - $56.36