WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 5,366 Value ($000) $451 Avg Close $80.63 Range $67.94 - $88.82

Q3 2025

Shares 5,583 Value ($000) $484 Avg Close $83.75 Range $72.53 - $92.38

Q2 2025

Shares 5,528 Value ($000) $431 Avg Close $70.68 Range $55.97 - $79.46

Q1 2025

Shares 5,816 Value ($000) $447 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 6,395 Value ($000) $534 Avg Close $85.75 Range $78.09 - $95.82

Q3 2024

Shares 6,458 Value ($000) $559 Avg Close $74.68 Range $58.34 - $86.50

Q2 2024

Shares 5,524 Value ($000) $347 Avg Close $58.38 Range $51.73 - $63.69

Q1 2024

Shares 5,433 Value ($000) $349 Avg Close $58.87 Range $52.50 - $67.18

Q4 2023

Shares 7,279 Value ($000) $479 Avg Close $48.09 Range $36.84 - $64.66

Q3 2023

Shares 5,410 Value ($000) $249 Avg Close $44.70 Range $33.63 - $50.78

Q2 2023

Shares 5,410 Value ($000) $197 Avg Close $32.52 Range $10.56 - $39.48

Q1 2023

Shares 10,133 Value ($000) $360 Avg Close $56.86 Range $6.94 - $75.16

Q4 2022

Shares 14,311 Value ($000) $852 Avg Close $59.81 Range $50.54 - $71.99

Q3 2022

Shares 15,305 Value ($000) $1,007 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 16,537 Value ($000) $1,166 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 13,003 Value ($000) $1,076 Avg Close $89.16 Range $69.53 - $113.64

Q4 2021

Shares 9,470 Value ($000) $1,019 Avg Close $102.22 Range $88.07 - $113.26

Q3 2021

Shares 8,678 Value ($000) $945 Avg Close $88.15 Range $81.06 - $100.22

Q2 2021

Shares 8,763 Value ($000) $814 Avg Close $89.48 Range $79.33 - $99.03

Q1 2021

Shares 13,594 Value ($000) $1,283 Avg Close $74.55 Range $52.12 - $93.17

Q4 2020

Shares 19,509 Value ($000) $1,169 Avg Close $43.67 Range $27.90 - $55.04

Q3 2020

Shares 23,528 Value ($000) $744 Avg Close $31.73 Range $27.14 - $36.48

Q2 2020

Shares 31,605 Value ($000) $1,197 Avg Close $30.98 Range $23.77 - $42.21

Q1 2020

Shares 33,643 Value ($000) $1,030 Avg Close $42.02 Range $18.41 - $51.70

Q4 2019

Shares 34,983 Value ($000) $1,994 Avg Close $44.71 Range $37.14 - $50.54

Q3 2019

Shares 32,200 Value ($000) $1,483 Avg Close $39.29 Range $36.02 - $43.75

Q2 2019

Shares 34,550 Value ($000) $1,546 Avg Close $38.75 Range $35.57 - $42.64

Q1 2019

Shares 38,933 Value ($000) $1,597 Avg Close $38.25 Range $33.46 - $41.33

Q4 2018

Shares 39,371 Value ($000) $1,555 Avg Close $41.02 Range $32.45 - $51.18

Q3 2018

Shares 36,130 Value ($000) $2,056 Avg Close $49.99 Range $48.34 - $52.08

Q2 2018

Shares 37,523 Value ($000) $2,124 Avg Close $52.03 Range $48.01 - $55.59

Q1 2018

Shares 41,510 Value ($000) $2,411 Avg Close $51.38 Range $48.03 - $54.23

Q4 2017

Shares 40,588 Value ($000) $2,299 Avg Close $48.33 Range $44.97 - $52.29

Q3 2017

Shares 39,324 Value ($000) $2,088 Avg Close $42.58 Range $38.91 - $46.68

Q2 2017

Shares 41,916 Value ($000) $2,063 Avg Close $41.29 Range $38.74 - $43.91

Q1 2017

Shares 46,707 Value ($000) $2,294 Avg Close $43.45 Range $39.19 - $46.72

Q4 2016

Shares 50,763 Value ($000) $2,473 Avg Close $37.34 Range $30.86 - $44.02

Q3 2016

Shares 54,253 Value ($000) $2,036 Avg Close $30.86 Range $26.63 - $33.46

Q2 2016

Shares 57,432 Value ($000) $1,876 Avg Close $30.48 Range $25.79 - $33.29

Q1 2016

Shares 60,239 Value ($000) $2,011 Avg Close $27.15 Range $23.08 - $30.74

Q4 2015

Shares 61,487 Value ($000) $2,205 Avg Close $31.31 Range $25.27 - $33.94

Q3 2015

Shares 59,986 Value ($000) $1,842 Avg Close $28.07 Range $24.66 - $30.52

Q2 2015

Shares 58,548 Value ($000) $1,976 Avg Close $27.67 Range $25.09 - $30.33

Q1 2015

Shares 52,315 Value ($000) $1,551 Avg Close $24.19 Range $21.28 - $26.39

Q4 2014

Shares 52,141 Value ($000) $1,450 Avg Close $22.38 Range $18.60 - $24.57

Q3 2014

Shares 51,042 Value ($000) $1,220 Avg Close $20.53 Range $19.10 - $21.88

Q2 2014

Shares 50,073 Value ($000) $1,192 Avg Close $20.37 Range $18.02 - $22.35

Q1 2014

Shares 45,389 Value ($000) $1,116 Avg Close $20.08 Range $17.84 - $22.32

Q4 2013

Shares 38,387 Value ($000) $916 Avg Close $18.93 Range $16.18 - $21.47

Q3 2013

Shares 29,935 Value ($000) $567 Avg Close $15.15 Range $13.84 - $16.50

Q2 2013

Shares 6,764 Value ($000) $107 Avg Close $12.57 Range $11.56 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,366	$451	$80.63	$67.94 - $88.82
Q3 2025	5,583	$484	$83.75	$72.53 - $92.38
Q2 2025	5,528	$431	$70.68	$55.97 - $79.46
Q1 2025	5,816	$447	$82.23	$70.22 - $92.21
Q4 2024	6,395	$534	$85.75	$78.09 - $95.82
Q3 2024	6,458	$559	$74.68	$58.34 - $86.50
Q2 2024	5,524	$347	$58.38	$51.73 - $63.69
Q1 2024	5,433	$349	$58.87	$52.50 - $67.18
Q4 2023	7,279	$479	$48.09	$36.84 - $64.66
Q3 2023	5,410	$249	$44.70	$33.63 - $50.78
Q2 2023	5,410	$197	$32.52	$10.56 - $39.48
Q1 2023	10,133	$360	$56.86	$6.94 - $75.16
Q4 2022	14,311	$852	$59.81	$50.54 - $71.99
Q3 2022	15,305	$1,007	$69.67	$59.62 - $80.04
Q2 2022	16,537	$1,166	$70.02	$62.76 - $77.38
Q1 2022	13,003	$1,076	$89.16	$69.53 - $113.64
Q4 2021	9,470	$1,019	$102.22	$88.07 - $113.26
Q3 2021	8,678	$945	$88.15	$81.06 - $100.22
Q2 2021	8,763	$814	$89.48	$79.33 - $99.03
Q1 2021	13,594	$1,283	$74.55	$52.12 - $93.17
Q4 2020	19,509	$1,169	$43.67	$27.90 - $55.04
Q3 2020	23,528	$744	$31.73	$27.14 - $36.48
Q2 2020	31,605	$1,197	$30.98	$23.77 - $42.21
Q1 2020	33,643	$1,030	$42.02	$18.41 - $51.70
Q4 2019	34,983	$1,994	$44.71	$37.14 - $50.54
Q3 2019	32,200	$1,483	$39.29	$36.02 - $43.75
Q2 2019	34,550	$1,546	$38.75	$35.57 - $42.64
Q1 2019	38,933	$1,597	$38.25	$33.46 - $41.33
Q4 2018	39,371	$1,555	$41.02	$32.45 - $51.18
Q3 2018	36,130	$2,056	$49.99	$48.34 - $52.08
Q2 2018	37,523	$2,124	$52.03	$48.01 - $55.59
Q1 2018	41,510	$2,411	$51.38	$48.03 - $54.23
Q4 2017	40,588	$2,299	$48.33	$44.97 - $52.29
Q3 2017	39,324	$2,088	$42.58	$38.91 - $46.68
Q2 2017	41,916	$2,063	$41.29	$38.74 - $43.91
Q1 2017	46,707	$2,294	$43.45	$39.19 - $46.72
Q4 2016	50,763	$2,473	$37.34	$30.86 - $44.02
Q3 2016	54,253	$2,036	$30.86	$26.63 - $33.46
Q2 2016	57,432	$1,876	$30.48	$25.79 - $33.29
Q1 2016	60,239	$2,011	$27.15	$23.08 - $30.74
Q4 2015	61,487	$2,205	$31.31	$25.27 - $33.94
Q3 2015	59,986	$1,842	$28.07	$24.66 - $30.52
Q2 2015	58,548	$1,976	$27.67	$25.09 - $30.33
Q1 2015	52,315	$1,551	$24.19	$21.28 - $26.39
Q4 2014	52,141	$1,450	$22.38	$18.60 - $24.57
Q3 2014	51,042	$1,220	$20.53	$19.10 - $21.88
Q2 2014	50,073	$1,192	$20.37	$18.02 - $22.35
Q1 2014	45,389	$1,116	$20.08	$17.84 - $22.32
Q4 2013	38,387	$916	$18.93	$16.18 - $21.47
Q3 2013	29,935	$567	$15.15	$13.84 - $16.50
Q2 2013	6,764	$107	$12.57	$11.56 - $14.11