WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 117,590 Value ($000) $16,441 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 110,673 Value ($000) $14,658 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 108,393 Value ($000) $13,439 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 113,635 Value ($000) $12,779 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 94,535 Value ($000) $11,789 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 91,287 Value ($000) $9,907 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 73,250 Value ($000) $7,220 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 72,536 Value ($000) $7,572 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 72,287 Value ($000) $6,705 Avg Close $82.67 Range $71.86 - $98.23
Q1 2023
Shares 53,894 Value ($000) $3,932 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 157,336 Value ($000) $13,298 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 91,319 Value ($000) $7,447 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 83,817 Value ($000) $6,718 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 89,953 Value ($000) $8,359 Avg Close $97.42 Range $87.15 - $105.56