WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 5,898 Value ($000) $496 Avg Close $80.63 Range $67.94 - $88.82

Q3 2025

Shares 52,366 Value ($000) $4,556 Avg Close $83.75 Range $72.53 - $92.38

Q2 2025

Shares 8,794 Value ($000) $686 Avg Close $70.68 Range $55.97 - $79.46

Q1 2025

Shares 13,561 Value ($000) $1,042 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 12,984 Value ($000) $1,085 Avg Close $85.75 Range $78.09 - $95.82

Q3 2024

Shares 11,880 Value ($000) $1,028 Avg Close $74.68 Range $58.34 - $86.50

Q2 2024

Shares 18,955 Value ($000) $1,191 Avg Close $58.38 Range $51.73 - $63.69

Q1 2024

Shares 15,543 Value ($000) $995 Avg Close $58.87 Range $52.50 - $67.18

Q4 2023

Shares 10,995 Value ($000) $723 Avg Close $48.09 Range $36.84 - $64.66

Q3 2023

Shares 26,903 Value ($000) $1,237 Avg Close $44.70 Range $33.63 - $50.78

Q2 2023

Shares 20,617 Value ($000) $753 Avg Close $32.52 Range $10.56 - $39.48

Q1 2023

Shares 6,522 Value ($000) $232 Avg Close $56.86 Range $6.94 - $75.16

Q4 2022

Shares 8,344 Value ($000) $497 Avg Close $59.81 Range $50.54 - $71.99

Q3 2022

Shares 9,145 Value ($000) $603 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 8,098 Value ($000) $570 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 8,324 Value ($000) $683 Avg Close $89.16 Range $69.53 - $113.64

Q4 2021

Shares 9,486 Value ($000) $1,024 Avg Close $102.22 Range $88.07 - $113.26

Q3 2021

Shares 11,395 Value ($000) $1,241 Avg Close $88.15 Range $81.06 - $100.22

Q2 2021

Shares 10,325 Value ($000) $960 Avg Close $89.48 Range $79.33 - $99.03

Q1 2021

Shares 28,907 Value ($000) $2,732 Avg Close $74.55 Range $52.12 - $93.17

Q4 2020

Shares 6,718 Value ($000) $403 Avg Close $43.67 Range $27.90 - $55.04

Q3 2020

Shares 16,698 Value ($000) $532 Avg Close $31.73 Range $27.14 - $36.48

Q2 2020

Shares 16,959 Value ($000) $641 Avg Close $30.98 Range $23.77 - $42.21

Q1 2020

Shares 17,656 Value ($000) $539 Avg Close $42.02 Range $18.41 - $51.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,898	$496	$80.63	$67.94 - $88.82
Q3 2025	52,366	$4,556	$83.75	$72.53 - $92.38
Q2 2025	8,794	$686	$70.68	$55.97 - $79.46
Q1 2025	13,561	$1,042	$82.23	$70.22 - $92.21
Q4 2024	12,984	$1,085	$85.75	$78.09 - $95.82
Q3 2024	11,880	$1,028	$74.68	$58.34 - $86.50
Q2 2024	18,955	$1,191	$58.38	$51.73 - $63.69
Q1 2024	15,543	$995	$58.87	$52.50 - $67.18
Q4 2023	10,995	$723	$48.09	$36.84 - $64.66
Q3 2023	26,903	$1,237	$44.70	$33.63 - $50.78
Q2 2023	20,617	$753	$32.52	$10.56 - $39.48
Q1 2023	6,522	$232	$56.86	$6.94 - $75.16
Q4 2022	8,344	$497	$59.81	$50.54 - $71.99
Q3 2022	9,145	$603	$69.67	$59.62 - $80.04
Q2 2022	8,098	$570	$70.02	$62.76 - $77.38
Q1 2022	8,324	$683	$89.16	$69.53 - $113.64
Q4 2021	9,486	$1,024	$102.22	$88.07 - $113.26
Q3 2021	11,395	$1,241	$88.15	$81.06 - $100.22
Q2 2021	10,325	$960	$89.48	$79.33 - $99.03
Q1 2021	28,907	$2,732	$74.55	$52.12 - $93.17
Q4 2020	6,718	$403	$43.67	$27.90 - $55.04
Q3 2020	16,698	$532	$31.73	$27.14 - $36.48
Q2 2020	16,959	$641	$30.98	$23.77 - $42.21
Q1 2020	17,656	$539	$42.02	$18.41 - $51.70