WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2022

Shares 33,626 Value ($000) $2,003 Avg Close $59.81 Range $50.54 - $71.99

Q3 2022

Shares 45,851 Value ($000) $3,014 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 45,085 Value ($000) $3,183 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 45,481 Value ($000) $3,766 Avg Close $89.16 Range $69.53 - $113.64

Q4 2021

Shares 38,382 Value ($000) $4,132 Avg Close $102.22 Range $88.07 - $113.26

Q3 2021

Shares 26,676 Value ($000) $2,902 Avg Close $88.15 Range $81.06 - $100.22

Q2 2021

Shares 26,639 Value ($000) $2,474 Avg Close $89.48 Range $79.33 - $99.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	33,626	$2,003	$59.81	$50.54 - $71.99
Q3 2022	45,851	$3,014	$69.67	$59.62 - $80.04
Q2 2022	45,085	$3,183	$70.02	$62.76 - $77.38
Q1 2022	45,481	$3,766	$89.16	$69.53 - $113.64
Q4 2021	38,382	$4,132	$102.22	$88.07 - $113.26
Q3 2021	26,676	$2,902	$88.15	$81.06 - $100.22
Q2 2021	26,639	$2,474	$89.48	$79.33 - $99.03