WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 7,753 Value ($000) $652 Avg Close $80.63 Range $67.94 - $88.82
Q3 2025
Shares 10,142 Value ($000) $879 Avg Close $83.75 Range $72.53 - $92.38
Q2 2025
Shares 12,070 Value ($000) $941 Avg Close $70.68 Range $55.97 - $79.46
Q1 2025
Shares 17,614 Value ($000) $1,353 Avg Close $82.23 Range $70.22 - $92.21
Q4 2024
Shares 17,660 Value ($000) $1,475 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 17,881 Value ($000) $1,547 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 19,592 Value ($000) $1,231 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 24,729 Value ($000) $1,587 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 25,699 Value ($000) $1,514 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 29,247 Value ($000) $1,344 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 28,562 Value ($000) $1,042 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 27,621 Value ($000) $982 Avg Close $56.86 Range $6.94 - $75.16
Q4 2022
Shares 10,451 Value ($000) $622 Avg Close $59.81 Range $50.54 - $71.99
Q3 2022
Shares 8,837 Value ($000) $581 Avg Close $69.67 Range $59.62 - $80.04
Q2 2022
Shares 8,212 Value ($000) $580 Avg Close $70.02 Range $62.76 - $77.38
Q1 2022
Shares 8,281 Value ($000) $686 Avg Close $89.16 Range $69.53 - $113.64
Q4 2021
Shares 10,181 Value ($000) $1,096 Avg Close $102.22 Range $88.07 - $113.26
Q3 2021
Shares 2,222 Value ($000) $242 Avg Close $88.15 Range $81.06 - $100.22