WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 203,554 Value ($000) $28,461 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 238,210 Value ($000) $31,549 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 87,442 Value ($000) $10,841 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 87,826 Value ($000) $9,877 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 63,987 Value ($000) $7,980 Avg Close $123.52 Range $102.34 - $142.04
Q2 2023
Shares 125,312 Value ($000) $9,100 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 48,799 Value ($000) $3,560 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 110,283 Value ($000) $9,321 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 56,166 Value ($000) $4,580 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 40,490 Value ($000) $3,245 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 4,818 Value ($000) $448 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 16,345 Value ($000) $1,484 Avg Close $89.23 Range $79.68 - $97.11
Q3 2021
Shares 88,727 Value ($000) $7,131 Avg Close $73.85 Range $65.66 - $81.64
Q1 2021
Shares 4,019 Value ($000) $305 Avg Close $71.45 Range $59.88 - $87.85
Q3 2019
Shares 6,264 Value ($000) $405 Avg Close $66.31 Range $59.34 - $74.46
Q2 2019
Shares 4,642 Value ($000) $340 Avg Close $73.05 Range $67.45 - $78.25
Q3 2018
Shares 8,980 Value ($000) $763 Avg Close $89.02 Range $84.61 - $92.56
Q2 2018
Shares 4,318 Value ($000) $376 Avg Close $91.79 Range $83.47 - $99.96
Q3 2017
Shares 5,985 Value ($000) $469 Avg Close $74.32 Range $67.74 - $80.52
Q1 2017
Shares 3,000 Value ($000) $207 Avg Close $71.85 Range $65.29 - $76.71