WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q3 2025

Shares 56,958 Value ($000) $4,939 Avg Close $83.75 Range $72.53 - $92.38

Q3 2022

Shares 68,272 Value ($000) $4,488 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 105,137 Value ($000) $7,423 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 157,788 Value ($000) $13,068 Avg Close $89.16 Range $69.53 - $113.64

Q4 2021

Shares 95,024 Value ($000) $10,229 Avg Close $102.22 Range $88.07 - $113.26

Q3 2021

Shares 77,263 Value ($000) $8,408 Avg Close $88.15 Range $81.06 - $100.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56,958	$4,939	$83.75	$72.53 - $92.38
Q3 2022	68,272	$4,488	$69.67	$59.62 - $80.04
Q2 2022	105,137	$7,423	$70.02	$62.76 - $77.38
Q1 2022	157,788	$13,068	$89.16	$69.53 - $113.64
Q4 2021	95,024	$10,229	$102.22	$88.07 - $113.26
Q3 2021	77,263	$8,408	$88.15	$81.06 - $100.22