WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q2 2025
Shares 780,978 Value ($000) $60,901 Avg Close $70.68 Range $55.97 - $79.46
Q4 2024
Shares 119,845 Value ($000) $10,012 Avg Close $85.75 Range $78.09 - $95.82
Q3 2024
Shares 918,556 Value ($000) $79,446 Avg Close $74.68 Range $58.34 - $86.50
Q2 2024
Shares 1,149,256 Value ($000) $72,196 Avg Close $58.38 Range $51.73 - $63.69
Q1 2024
Shares 1,180,256 Value ($000) $75,761 Avg Close $58.87 Range $52.50 - $67.18
Q4 2023
Shares 1,081,915 Value ($000) $71,179 Avg Close $48.09 Range $36.84 - $64.66
Q3 2023
Shares 1,221,048 Value ($000) $56,132 Avg Close $44.70 Range $33.63 - $50.78
Q2 2023
Shares 1,112,259 Value ($000) $40,564 Avg Close $32.52 Range $10.56 - $39.48
Q1 2023
Shares 452,500 Value ($000) $16,082 Avg Close $56.86 Range $6.94 - $75.16