WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 526 Value ($000) $44 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 237 Value ($000) $21 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 210 Value ($000) $16 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 6 Value ($000) $0 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 6 Value ($000) $1 Avg Close $85.75 Range $78.09 - $95.82
Q2 2024
Shares 130 Value ($000) $8 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 1,130 Value ($000) $73 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 1,141 Value ($000) $75 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 1,090 Value ($000) $50 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 1,090 Value ($000) $40 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 3,731 Value ($000) $133 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 1,050 Value ($000) $63 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 1,050 Value ($000) $69 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 40 Value ($000) $3 Avg Close $70.02 Range $62.76 - $77.38