WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 12,722 Value ($000) $1,070 Avg Close $80.63 Range $67.94 - $88.82

Q3 2025

Shares 11,618 Value ($000) $1,007 Avg Close $83.75 Range $72.53 - $92.38

Q2 2025

Shares 7,188 Value ($000) $561 Avg Close $70.68 Range $55.97 - $79.46

Q1 2025

Shares 6,871 Value ($000) $528 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 6,763 Value ($000) $565 Avg Close $85.75 Range $78.09 - $95.82

Q3 2024

Shares 7,512 Value ($000) $650 Avg Close $74.68 Range $58.34 - $86.50

Q2 2024

Shares 6,754 Value ($000) $424 Avg Close $58.38 Range $51.73 - $63.69

Q1 2024

Shares 6,244 Value ($000) $401 Avg Close $58.87 Range $52.50 - $67.18

Q4 2023

Shares 10,434 Value ($000) $686 Avg Close $48.09 Range $36.84 - $64.66

Q3 2023

Shares 9,470 Value ($000) $435 Avg Close $44.70 Range $33.63 - $50.78

Q2 2023

Shares 8,814 Value ($000) $321 Avg Close $32.52 Range $10.56 - $39.48

Q1 2023

Shares 6,802 Value ($000) $242 Avg Close $56.86 Range $6.94 - $75.16

Q4 2022

Shares 7,370 Value ($000) $439 Avg Close $59.81 Range $50.54 - $71.99

Q3 2022

Shares 7,632 Value ($000) $502 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 649,383 Value ($000) $45,846 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 648,803 Value ($000) $53,734 Avg Close $89.16 Range $69.53 - $113.64

Q4 2021

Shares 648,824 Value ($000) $69,846 Avg Close $102.22 Range $88.07 - $113.26

Q3 2021

Shares 658,374 Value ($000) $71,644 Avg Close $88.15 Range $81.06 - $100.22

Q2 2021

Shares 5,021 Value ($000) $466 Avg Close $89.48 Range $79.33 - $99.03

Q1 2021

Shares 5,098 Value ($000) $481 Avg Close $74.55 Range $52.12 - $93.17

Q4 2020

Shares 2,529 Value ($000) $152 Avg Close $43.67 Range $27.90 - $55.04

Q3 2020

Shares 2,529 Value ($000) $81 Avg Close $31.73 Range $27.14 - $36.48

Q2 2020

Shares 5,404 Value ($000) $193 Avg Close $30.98 Range $23.77 - $42.21

Q1 2020

Shares 6,444 Value ($000) $187 Avg Close $42.02 Range $18.41 - $51.70

Q4 2019

Shares 9,460 Value ($000) $546 Avg Close $44.71 Range $37.14 - $50.54

Q2 2018

Shares 6 Value ($000) $0 Avg Close $52.03 Range $48.01 - $55.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,722	$1,070	$80.63	$67.94 - $88.82
Q3 2025	11,618	$1,007	$83.75	$72.53 - $92.38
Q2 2025	7,188	$561	$70.68	$55.97 - $79.46
Q1 2025	6,871	$528	$82.23	$70.22 - $92.21
Q4 2024	6,763	$565	$85.75	$78.09 - $95.82
Q3 2024	7,512	$650	$74.68	$58.34 - $86.50
Q2 2024	6,754	$424	$58.38	$51.73 - $63.69
Q1 2024	6,244	$401	$58.87	$52.50 - $67.18
Q4 2023	10,434	$686	$48.09	$36.84 - $64.66
Q3 2023	9,470	$435	$44.70	$33.63 - $50.78
Q2 2023	8,814	$321	$32.52	$10.56 - $39.48
Q1 2023	6,802	$242	$56.86	$6.94 - $75.16
Q4 2022	7,370	$439	$59.81	$50.54 - $71.99
Q3 2022	7,632	$502	$69.67	$59.62 - $80.04
Q2 2022	649,383	$45,846	$70.02	$62.76 - $77.38
Q1 2022	648,803	$53,734	$89.16	$69.53 - $113.64
Q4 2021	648,824	$69,846	$102.22	$88.07 - $113.26
Q3 2021	658,374	$71,644	$88.15	$81.06 - $100.22
Q2 2021	5,021	$466	$89.48	$79.33 - $99.03
Q1 2021	5,098	$481	$74.55	$52.12 - $93.17
Q4 2020	2,529	$152	$43.67	$27.90 - $55.04
Q3 2020	2,529	$81	$31.73	$27.14 - $36.48
Q2 2020	5,404	$193	$30.98	$23.77 - $42.21
Q1 2020	6,444	$187	$42.02	$18.41 - $51.70
Q4 2019	9,460	$546	$44.71	$37.14 - $50.54
Q2 2018	6	$0	$52.03	$48.01 - $55.59