WESTERN ALLIANCE BANCORP

Ticker: WAL CUSIP: 957638109 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 116,593 Value ($000) $9,802 Avg Close $80.63 Range $67.94 - $88.82

Q3 2025

Shares 117,307 Value ($000) $10,173 Avg Close $83.75 Range $72.53 - $92.38

Q2 2025

Shares 139,952 Value ($000) $10,913 Avg Close $70.68 Range $55.97 - $79.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,593	$9,802	$80.63	$67.94 - $88.82
Q3 2025	117,307	$10,173	$83.75	$72.53 - $92.38
Q2 2025	139,952	$10,913	$70.68	$55.97 - $79.46