WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2025

Shares 13,933 Value ($000) $1,208 Avg Close $83.75 Range $72.53 - $92.38

Q2 2025

Shares 24,264 Value ($000) $1,892 Avg Close $70.68 Range $55.97 - $79.46

Q1 2025

Shares 42,173 Value ($000) $3,240 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 55,173 Value ($000) $4,609 Avg Close $85.75 Range $78.09 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,933	$1,208	$83.75	$72.53 - $92.38
Q2 2025	24,264	$1,892	$70.68	$55.97 - $79.46
Q1 2025	42,173	$3,240	$82.23	$70.22 - $92.21
Q4 2024	55,173	$4,609	$85.75	$78.09 - $95.82