WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 895 Value ($000) $75 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 818 Value ($000) $71 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 570 Value ($000) $44 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 763 Value ($000) $59 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 622 Value ($000) $52 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 884 Value ($000) $76 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 1,435 Value ($000) $90 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 1,535 Value ($000) $98 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 1,700 Value ($000) $110 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 66,425 Value ($000) $2,958 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 3,100 Value ($000) $113 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 4,128 Value ($000) $147 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 7,295 Value ($000) $434 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 407 Value ($000) $27 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 407 Value ($000) $29 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 355 Value ($000) $29 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 419 Value ($000) $46 Avg Close $102.22 Range $88.07 - $113.26