WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 3,252 Value ($000) $272 Avg Close $85.75 Range $78.09 - $95.82

Q3 2024

Shares 3,463 Value ($000) $300 Avg Close $74.68 Range $58.34 - $86.50

Q2 2024

Shares 3,382 Value ($000) $212 Avg Close $58.38 Range $51.73 - $63.69

Q1 2024

Shares 3,383 Value ($000) $217 Avg Close $58.87 Range $52.50 - $67.18

Q4 2023

Shares 3,226 Value ($000) $212 Avg Close $48.09 Range $36.84 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,252	$272	$85.75	$78.09 - $95.82
Q3 2024	3,463	$300	$74.68	$58.34 - $86.50
Q2 2024	3,382	$212	$58.38	$51.73 - $63.69
Q1 2024	3,383	$217	$58.87	$52.50 - $67.18
Q4 2023	3,226	$212	$48.09	$36.84 - $64.66