WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2025

Shares 131,332 Value ($000) $11,389 Avg Close $83.75 Range $72.53 - $92.38

Q2 2025

Shares 238,039 Value ($000) $18,562 Avg Close $70.68 Range $55.97 - $79.46

Q1 2025

Shares 250,115 Value ($000) $19,216 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 177,303 Value ($000) $14,812 Avg Close $85.75 Range $78.09 - $95.82

Q3 2024

Shares 34,194 Value ($000) $2,957 Avg Close $74.68 Range $58.34 - $86.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	131,332	$11,389	$83.75	$72.53 - $92.38
Q2 2025	238,039	$18,562	$70.68	$55.97 - $79.46
Q1 2025	250,115	$19,216	$82.23	$70.22 - $92.21
Q4 2024	177,303	$14,812	$85.75	$78.09 - $95.82
Q3 2024	34,194	$2,957	$74.68	$58.34 - $86.50