WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 19,559 Value ($000) $2,735 Avg Close $132.99 Range $119.61 - $144.70

Q3 2025

Shares 13,749 Value ($000) $1,821 Avg Close $132.05 Range $121.81 - $141.69

Q2 2025

Shares 7,973 Value ($000) $988 Avg Close $114.70 Range $89.10 - $125.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,559	$2,735	$132.99	$119.61 - $144.70
Q3 2025	13,749	$1,821	$132.05	$121.81 - $141.69
Q2 2025	7,973	$988	$114.70	$89.10 - $125.20