WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 125,911 Value ($000) $4,475 Avg Close $56.86 Range $6.94 - $75.16

Q4 2022

Shares 161,997 Value ($000) $9,649 Avg Close $59.81 Range $50.54 - $71.99

Q3 2022

Shares 324,191 Value ($000) $21,312,317 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 311,412 Value ($000) $21,985,688 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 327,830 Value ($000) $27,150,880 Avg Close $89.16 Range $69.53 - $113.64

Q4 2021

Shares 202,280 Value ($000) $21,775,442 Avg Close $102.22 Range $88.07 - $113.26

Q3 2021

Shares 168,169 Value ($000) $18,300,150 Avg Close $88.15 Range $81.06 - $100.22

Q2 2021

Shares 140,606 Value ($000) $13,055,266 Avg Close $89.48 Range $79.33 - $99.03

Q1 2021

Shares 134,842 Value ($000) $12,734,478 Avg Close $74.55 Range $52.12 - $93.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	125,911	$4,475	$56.86	$6.94 - $75.16
Q4 2022	161,997	$9,649	$59.81	$50.54 - $71.99
Q3 2022	324,191	$21,312,317	$69.67	$59.62 - $80.04
Q2 2022	311,412	$21,985,688	$70.02	$62.76 - $77.38
Q1 2022	327,830	$27,150,880	$89.16	$69.53 - $113.64
Q4 2021	202,280	$21,775,442	$102.22	$88.07 - $113.26
Q3 2021	168,169	$18,300,150	$88.15	$81.06 - $100.22
Q2 2021	140,606	$13,055,266	$89.48	$79.33 - $99.03
Q1 2021	134,842	$12,734,478	$74.55	$52.12 - $93.17