WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 185,604 Value ($000) $15,604 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 168,160 Value ($000) $14,571 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 118,353 Value ($000) $9,229 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 98,951 Value ($000) $7,602 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 99,080 Value ($000) $8,277 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 94,171 Value ($000) $8,145 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 195,026 Value ($000) $12 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 96,285 Value ($000) $6 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 66,024 Value ($000) $4 Avg Close $48.09 Range $36.84 - $64.66