WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 172,100 Value ($000) $24,063 Avg Close $132.99 Range $119.61 - $144.70

Q1 2023

Shares 53,639 Value ($000) $3,913 Avg Close $85.51 Range $57.48 - $95.97

Q4 2022

Shares 27,014 Value ($000) $2,283 Avg Close $88.33 Range $79.59 - $97.81

Q3 2022

Shares 171,014 Value ($000) $13,946 Avg Close $84.90 Range $76.51 - $90.53

Q2 2022

Shares 96,274 Value ($000) $7,716 Avg Close $86.11 Range $76.13 - $98.54

Q1 2022

Shares 30,821 Value ($000) $2,864 Avg Close $97.42 Range $87.15 - $105.56

Q3 2021

Shares 27,800 Value ($000) $2,234 Avg Close $73.85 Range $65.66 - $81.64

Q2 2021

Shares 41,200 Value ($000) $3,116 Avg Close $78.14 Range $72.69 - $82.85

Q1 2021

Shares 19,600 Value ($000) $1,486 Avg Close $71.45 Range $59.88 - $87.85

Q3 2019

Shares 36,407 Value ($000) $2,353 Avg Close $66.31 Range $59.34 - $74.46

Q4 2018

Shares 23,600 Value ($000) $1,569 Avg Close $75.98 Range $61.53 - $88.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,100	$24,063	$132.99	$119.61 - $144.70
Q1 2023	53,639	$3,913	$85.51	$57.48 - $95.97
Q4 2022	27,014	$2,283	$88.33	$79.59 - $97.81
Q3 2022	171,014	$13,946	$84.90	$76.51 - $90.53
Q2 2022	96,274	$7,716	$86.11	$76.13 - $98.54
Q1 2022	30,821	$2,864	$97.42	$87.15 - $105.56
Q3 2021	27,800	$2,234	$73.85	$65.66 - $81.64
Q2 2021	41,200	$3,116	$78.14	$72.69 - $82.85
Q1 2021	19,600	$1,486	$71.45	$59.88 - $87.85
Q3 2019	36,407	$2,353	$66.31	$59.34 - $74.46
Q4 2018	23,600	$1,569	$75.98	$61.53 - $88.81