WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2022

Shares 26,130 Value ($000) $2,094 Avg Close $86.11 Range $76.13 - $98.54

Q1 2022

Shares 32,630 Value ($000) $3,032 Avg Close $97.42 Range $87.15 - $105.56

Q4 2021

Shares 32,630 Value ($000) $2,963 Avg Close $89.23 Range $79.68 - $97.11

Q3 2021

Shares 45,843 Value ($000) $3,684 Avg Close $73.85 Range $65.66 - $81.64

Q2 2021

Shares 42,157 Value ($000) $3,188 Avg Close $78.14 Range $72.69 - $82.85

Q1 2021

Shares 42,157 Value ($000) $3,196 Avg Close $71.45 Range $59.88 - $87.85

Q4 2020

Shares 38,756 Value ($000) $2,368 Avg Close $53.79 Range $39.63 - $63.40

Q3 2020

Shares 38,756 Value ($000) $1,552 Avg Close $42.78 Range $37.28 - $49.70

Q2 2020

Shares 38,756 Value ($000) $1,691 Avg Close $39.93 Range $29.21 - $54.34

Q1 2020

Shares 31,410 Value ($000) $1,032 Avg Close $55.50 Range $22.02 - $71.90

Q4 2019

Shares 20,404 Value ($000) $1,447 Avg Close $66.64 Range $60.39 - $71.95

Q3 2019

Shares 20,404 Value ($000) $1,319 Avg Close $66.31 Range $59.34 - $74.46

Q2 2019

Shares 20,404 Value ($000) $1,493 Avg Close $73.05 Range $67.45 - $78.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	26,130	$2,094	$86.11	$76.13 - $98.54
Q1 2022	32,630	$3,032	$97.42	$87.15 - $105.56
Q4 2021	32,630	$2,963	$89.23	$79.68 - $97.11
Q3 2021	45,843	$3,684	$73.85	$65.66 - $81.64
Q2 2021	42,157	$3,188	$78.14	$72.69 - $82.85
Q1 2021	42,157	$3,196	$71.45	$59.88 - $87.85
Q4 2020	38,756	$2,368	$53.79	$39.63 - $63.40
Q3 2020	38,756	$1,552	$42.78	$37.28 - $49.70
Q2 2020	38,756	$1,691	$39.93	$29.21 - $54.34
Q1 2020	31,410	$1,032	$55.50	$22.02 - $71.90
Q4 2019	20,404	$1,447	$66.64	$60.39 - $71.95
Q3 2019	20,404	$1,319	$66.31	$59.34 - $74.46
Q2 2019	20,404	$1,493	$73.05	$67.45 - $78.25