WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2025

Shares 3,164 Value ($000) $274 Avg Close $83.75 Range $72.53 - $92.38

Q2 2025

Shares 2,954 Value ($000) $230 Avg Close $70.68 Range $55.97 - $79.46

Q1 2025

Shares 2,916 Value ($000) $224 Avg Close $82.23 Range $70.22 - $92.21

Q4 2024

Shares 2,595 Value ($000) $217 Avg Close $85.75 Range $78.09 - $95.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,164	$274	$83.75	$72.53 - $92.38
Q2 2025	2,954	$230	$70.68	$55.97 - $79.46
Q1 2025	2,916	$224	$82.23	$70.22 - $92.21
Q4 2024	2,595	$217	$85.75	$78.09 - $95.82