WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,394,020 Value ($000) $117,195 Avg Close $80.63 Range $67.94 - $88.82

Q3 2025

Shares 1,179,518 Value ($000) $86,034 Avg Close $83.75 Range $72.53 - $92.38

Q2 2025

Shares 868,692 Value ($000) $67,741 Avg Close $70.68 Range $55.97 - $79.46

Q1 2025

Shares 810,032 Value ($000) $62,235 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 421,822 Value ($000) $35,239 Avg Close $85.75 Range $78.09 - $95.82

Q3 2024

Shares 39,309 Value ($000) $3,364 Avg Close $74.68 Range $58.34 - $86.50

Q2 2024

Shares 596,262 Value ($000) $37,475 Avg Close $58.38 Range $51.73 - $63.69

Q1 2024

Shares 421,580 Value ($000) $27,099 Avg Close $58.87 Range $52.50 - $67.18

Q4 2023

Shares 22,116 Value ($000) $1,487 Avg Close $48.09 Range $36.84 - $64.66

Q3 2023

Shares 307,471 Value ($000) $15,530 Avg Close $44.70 Range $33.63 - $50.78

Q2 2023

Shares 10,869 Value ($000) $408 Avg Close $32.52 Range $10.56 - $39.48

Q1 2023

Shares 7,848 Value ($000) $286 Avg Close $56.86 Range $6.94 - $75.16

Q4 2022

Shares 625,200 Value ($000) $37,320 Avg Close $59.81 Range $50.54 - $71.99

Q3 2022

Shares 481,045 Value ($000) $32,773 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 501,700 Value ($000) $36,980 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 493,670 Value ($000) $41,976 Avg Close $89.16 Range $69.53 - $113.64

Q4 2021

Shares 372,632 Value ($000) $40,607 Avg Close $102.22 Range $88.07 - $113.26

Q3 2021

Shares 374,962 Value ($000) $41,022 Avg Close $88.15 Range $81.06 - $100.22

Q2 2021

Shares 367,147 Value ($000) $37,401 Avg Close $89.48 Range $79.33 - $99.03

Q1 2021

Shares 371,611 Value ($000) $34,200 Avg Close $74.55 Range $52.12 - $93.17

Q4 2020

Shares 42,428 Value ($000) $2,914 Avg Close $43.67 Range $27.90 - $55.04

Q3 2020

Shares 42,982 Value ($000) $1,499 Avg Close $31.73 Range $27.14 - $36.48

Q2 2020

Shares 44,094 Value ($000) $1,477 Avg Close $30.98 Range $23.77 - $42.21

Q1 2020

Shares 44,737 Value ($000) $1,328 Avg Close $42.02 Range $18.41 - $51.70

Q4 2019

Shares 60,884 Value ($000) $3,470 Avg Close $44.71 Range $37.14 - $50.54

Q3 2019

Shares 31,148 Value ($000) $1,436 Avg Close $39.29 Range $36.02 - $43.75

Q2 2019

Shares 5,140 Value ($000) $230 Avg Close $38.75 Range $35.57 - $42.64

Q1 2019

Shares 8,955 Value ($000) $367 Avg Close $38.25 Range $33.46 - $41.33

Q4 2018

Shares 9,382 Value ($000) $369 Avg Close $41.02 Range $32.45 - $51.18

Q3 2018

Shares 11,268 Value ($000) $641 Avg Close $49.99 Range $48.34 - $52.08

Q2 2018

Shares 11,215 Value ($000) $636 Avg Close $52.03 Range $48.01 - $55.59

Q1 2018

Shares 10,366 Value ($000) $603 Avg Close $51.38 Range $48.03 - $54.23

Q4 2017

Shares 9,320 Value ($000) $528 Avg Close $48.33 Range $44.97 - $52.29

Q3 2017

Shares 25,564 Value ($000) $1,356 Avg Close $42.58 Range $38.91 - $46.68

Q2 2017

Shares 2,451 Value ($000) $120 Avg Close $41.29 Range $38.74 - $43.91

Q1 2017

Shares 5,809 Value ($000) $285 Avg Close $43.45 Range $39.19 - $46.72

Q4 2016

Shares 7,068 Value ($000) $330 Avg Close $37.34 Range $30.86 - $44.02

Q3 2016

Shares 79,490 Value ($000) $2,985 Avg Close $30.86 Range $26.63 - $33.46

Q2 2016

Shares 94,236 Value ($000) $3,078 Avg Close $30.48 Range $25.79 - $33.29

Q1 2016

Shares 80,246 Value ($000) $2,678 Avg Close $27.15 Range $23.08 - $30.74

Q4 2015

Shares 30,231 Value ($000) $1,083 Avg Close $31.31 Range $25.27 - $33.94

Q3 2015

Shares 42,387 Value ($000) $1,301 Avg Close $28.07 Range $24.66 - $30.52

Q2 2015

Shares 42,387 Value ($000) $1,432 Avg Close $27.67 Range $25.09 - $30.33

Q1 2015

Shares 36,317 Value ($000) $1,077 Avg Close $24.19 Range $21.28 - $26.39

Q4 2014

Shares 36,317 Value ($000) $1,009 Avg Close $22.38 Range $18.60 - $24.57

Q3 2014

Shares 36,317 Value ($000) $868 Avg Close $20.53 Range $19.10 - $21.88

Q2 2014

Shares 38,177 Value ($000) $908 Avg Close $20.37 Range $18.02 - $22.35

Q1 2014

Shares 36,391 Value ($000) $895 Avg Close $20.08 Range $17.84 - $22.32

Q4 2013

Shares 35,700 Value ($000) $852 Avg Close $18.93 Range $16.18 - $21.47

Q3 2013

Shares 35,700 Value ($000) $676 Avg Close $15.15 Range $13.84 - $16.50

Q2 2013

Shares 35,700 Value ($000) $565 Avg Close $12.57 Range $11.56 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,394,020	$117,195	$80.63	$67.94 - $88.82
Q3 2025	1,179,518	$86,034	$83.75	$72.53 - $92.38
Q2 2025	868,692	$67,741	$70.68	$55.97 - $79.46
Q1 2025	810,032	$62,235	$82.23	$70.22 - $92.21
Q4 2024	421,822	$35,239	$85.75	$78.09 - $95.82
Q3 2024	39,309	$3,364	$74.68	$58.34 - $86.50
Q2 2024	596,262	$37,475	$58.38	$51.73 - $63.69
Q1 2024	421,580	$27,099	$58.87	$52.50 - $67.18
Q4 2023	22,116	$1,487	$48.09	$36.84 - $64.66
Q3 2023	307,471	$15,530	$44.70	$33.63 - $50.78
Q2 2023	10,869	$408	$32.52	$10.56 - $39.48
Q1 2023	7,848	$286	$56.86	$6.94 - $75.16
Q4 2022	625,200	$37,320	$59.81	$50.54 - $71.99
Q3 2022	481,045	$32,773	$69.67	$59.62 - $80.04
Q2 2022	501,700	$36,980	$70.02	$62.76 - $77.38
Q1 2022	493,670	$41,976	$89.16	$69.53 - $113.64
Q4 2021	372,632	$40,607	$102.22	$88.07 - $113.26
Q3 2021	374,962	$41,022	$88.15	$81.06 - $100.22
Q2 2021	367,147	$37,401	$89.48	$79.33 - $99.03
Q1 2021	371,611	$34,200	$74.55	$52.12 - $93.17
Q4 2020	42,428	$2,914	$43.67	$27.90 - $55.04
Q3 2020	42,982	$1,499	$31.73	$27.14 - $36.48
Q2 2020	44,094	$1,477	$30.98	$23.77 - $42.21
Q1 2020	44,737	$1,328	$42.02	$18.41 - $51.70
Q4 2019	60,884	$3,470	$44.71	$37.14 - $50.54
Q3 2019	31,148	$1,436	$39.29	$36.02 - $43.75
Q2 2019	5,140	$230	$38.75	$35.57 - $42.64
Q1 2019	8,955	$367	$38.25	$33.46 - $41.33
Q4 2018	9,382	$369	$41.02	$32.45 - $51.18
Q3 2018	11,268	$641	$49.99	$48.34 - $52.08
Q2 2018	11,215	$636	$52.03	$48.01 - $55.59
Q1 2018	10,366	$603	$51.38	$48.03 - $54.23
Q4 2017	9,320	$528	$48.33	$44.97 - $52.29
Q3 2017	25,564	$1,356	$42.58	$38.91 - $46.68
Q2 2017	2,451	$120	$41.29	$38.74 - $43.91
Q1 2017	5,809	$285	$43.45	$39.19 - $46.72
Q4 2016	7,068	$330	$37.34	$30.86 - $44.02
Q3 2016	79,490	$2,985	$30.86	$26.63 - $33.46
Q2 2016	94,236	$3,078	$30.48	$25.79 - $33.29
Q1 2016	80,246	$2,678	$27.15	$23.08 - $30.74
Q4 2015	30,231	$1,083	$31.31	$25.27 - $33.94
Q3 2015	42,387	$1,301	$28.07	$24.66 - $30.52
Q2 2015	42,387	$1,432	$27.67	$25.09 - $30.33
Q1 2015	36,317	$1,077	$24.19	$21.28 - $26.39
Q4 2014	36,317	$1,009	$22.38	$18.60 - $24.57
Q3 2014	36,317	$868	$20.53	$19.10 - $21.88
Q2 2014	38,177	$908	$20.37	$18.02 - $22.35
Q1 2014	36,391	$895	$20.08	$17.84 - $22.32
Q4 2013	35,700	$852	$18.93	$16.18 - $21.47
Q3 2013	35,700	$676	$15.15	$13.84 - $16.50
Q2 2013	35,700	$565	$12.57	$11.56 - $14.11