WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025

Shares 7,018 Value ($000) $539 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 7,560 Value ($000) $632 Avg Close $85.75 Range $78.09 - $95.82

Q2 2024

Shares 18,323 Value ($000) $1,151 Avg Close $58.38 Range $51.73 - $63.69

Q4 2023

Shares 6,664 Value ($000) $438 Avg Close $48.09 Range $36.84 - $64.66

Q3 2023

Shares 11,512 Value ($000) $529 Avg Close $44.70 Range $33.63 - $50.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,018	$539	$82.23	$70.22 - $92.21
Q4 2024	7,560	$632	$85.75	$78.09 - $95.82
Q2 2024	18,323	$1,151	$58.38	$51.73 - $63.69
Q4 2023	6,664	$438	$48.09	$36.84 - $64.66
Q3 2023	11,512	$529	$44.70	$33.63 - $50.78