WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025

Shares 155 Value ($000) $12 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 155 Value ($000) $13 Avg Close $85.75 Range $78.09 - $95.82

Q3 2023

Shares 43,311 Value ($000) $1,991 Avg Close $44.70 Range $33.63 - $50.78

Q2 2023

Shares 47,331 Value ($000) $1,726 Avg Close $32.52 Range $10.56 - $39.48

Q1 2023

Shares 36,697 Value ($000) $1,304 Avg Close $56.86 Range $6.94 - $75.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	155	$12	$82.23	$70.22 - $92.21
Q4 2024	155	$13	$85.75	$78.09 - $95.82
Q3 2023	43,311	$1,991	$44.70	$33.63 - $50.78
Q2 2023	47,331	$1,726	$32.52	$10.56 - $39.48
Q1 2023	36,697	$1,304	$56.86	$6.94 - $75.16