WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 7 Value ($000) $0 Avg Close $56.86 Range $6.94 - $75.16

Q4 2022

Shares 26 Value ($000) $2 Avg Close $59.81 Range $50.54 - $71.99

Q3 2022

Shares 47 Value ($000) $3 Avg Close $69.67 Range $59.62 - $80.04

Q2 2022

Shares 37 Value ($000) $3 Avg Close $70.02 Range $62.76 - $77.38

Q1 2022

Shares 7 Value ($000) $1 Avg Close $89.16 Range $69.53 - $113.64

Q4 2021

Shares 17 Value ($000) $2 Avg Close $102.22 Range $88.07 - $113.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	7	$0	$56.86	$6.94 - $75.16
Q4 2022	26	$2	$59.81	$50.54 - $71.99
Q3 2022	47	$3	$69.67	$59.62 - $80.04
Q2 2022	37	$3	$70.02	$62.76 - $77.38
Q1 2022	7	$1	$89.16	$69.53 - $113.64
Q4 2021	17	$2	$102.22	$88.07 - $113.26