WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 18,189 Value ($000) $2,543 Avg Close $132.99 Range $119.61 - $144.70

Q2 2025

Shares 9,220 Value ($000) $1,143 Avg Close $114.70 Range $89.10 - $125.20

Q1 2025

Shares 12,125 Value ($000) $1,364 Avg Close $123.58 Range $106.56 - $137.95

Q3 2024

Shares 23,190 Value ($000) $2,517 Avg Close $104.28 Range $93.54 - $113.68

Q2 2024

Shares 6,021 Value ($000) $593 Avg Close $97.95 Range $91.38 - $104.49

Q4 2023

Shares 16,387 Value ($000) $1,520 Avg Close $82.67 Range $71.86 - $98.23

Q3 2023

Shares 8,134 Value ($000) $614 Avg Close $78.67 Range $70.25 - $86.81

Q2 2023

Shares 6,420 Value ($000) $466 Avg Close $68.19 Range $58.12 - $75.03

Q4 2022

Shares 23,275 Value ($000) $1,967 Avg Close $88.33 Range $79.59 - $97.81

Q3 2022

Shares 3,624 Value ($000) $296 Avg Close $84.90 Range $76.51 - $90.53

Q3 2021

Shares 16,257 Value ($000) $1,307 Avg Close $73.85 Range $65.66 - $81.64

Q2 2021

Shares 9,178 Value ($000) $694 Avg Close $78.14 Range $72.69 - $82.85

Q1 2021

Shares 3,520 Value ($000) $267 Avg Close $71.45 Range $59.88 - $87.85

Q4 2020

Shares 6,457 Value ($000) $394 Avg Close $53.79 Range $39.63 - $63.40

Q3 2020

Shares 20,058 Value ($000) $803 Avg Close $42.78 Range $37.28 - $49.70

Q2 2020

Shares 8,874 Value ($000) $387 Avg Close $39.93 Range $29.21 - $54.34

Q1 2020

Shares 74,382 Value ($000) $2,444 Avg Close $55.50 Range $22.02 - $71.90

Q3 2019

Shares 77,709 Value ($000) $5,022 Avg Close $66.31 Range $59.34 - $74.46

Q2 2019

Shares 76,615 Value ($000) $5,605 Avg Close $73.05 Range $67.45 - $78.25

Q1 2019

Shares 105,290 Value ($000) $7,089 Avg Close $71.46 Range $63.97 - $75.98

Q4 2018

Shares 51,324 Value ($000) $3,413 Avg Close $75.98 Range $61.53 - $88.81

Q3 2018

Shares 70,168 Value ($000) $5,960 Avg Close $89.02 Range $84.61 - $92.56

Q2 2018

Shares 194,488 Value ($000) $16,930 Avg Close $91.79 Range $83.47 - $99.96

Q1 2018

Shares 13,735 Value ($000) $1,182 Avg Close $86.12 Range $76.70 - $91.67

Q4 2017

Shares 19,180 Value ($000) $1,580 Avg Close $80.52 Range $76.00 - $86.80

Q3 2017

Shares 11,442 Value ($000) $896 Avg Close $74.32 Range $67.74 - $80.52

Q1 2016

Shares 5,177 Value ($000) $230 Avg Close $42.84 Range $37.96 - $47.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,189	$2,543	$132.99	$119.61 - $144.70
Q2 2025	9,220	$1,143	$114.70	$89.10 - $125.20
Q1 2025	12,125	$1,364	$123.58	$106.56 - $137.95
Q3 2024	23,190	$2,517	$104.28	$93.54 - $113.68
Q2 2024	6,021	$593	$97.95	$91.38 - $104.49
Q4 2023	16,387	$1,520	$82.67	$71.86 - $98.23
Q3 2023	8,134	$614	$78.67	$70.25 - $86.81
Q2 2023	6,420	$466	$68.19	$58.12 - $75.03
Q4 2022	23,275	$1,967	$88.33	$79.59 - $97.81
Q3 2022	3,624	$296	$84.90	$76.51 - $90.53
Q3 2021	16,257	$1,307	$73.85	$65.66 - $81.64
Q2 2021	9,178	$694	$78.14	$72.69 - $82.85
Q1 2021	3,520	$267	$71.45	$59.88 - $87.85
Q4 2020	6,457	$394	$53.79	$39.63 - $63.40
Q3 2020	20,058	$803	$42.78	$37.28 - $49.70
Q2 2020	8,874	$387	$39.93	$29.21 - $54.34
Q1 2020	74,382	$2,444	$55.50	$22.02 - $71.90
Q3 2019	77,709	$5,022	$66.31	$59.34 - $74.46
Q2 2019	76,615	$5,605	$73.05	$67.45 - $78.25
Q1 2019	105,290	$7,089	$71.46	$63.97 - $75.98
Q4 2018	51,324	$3,413	$75.98	$61.53 - $88.81
Q3 2018	70,168	$5,960	$89.02	$84.61 - $92.56
Q2 2018	194,488	$16,930	$91.79	$83.47 - $99.96
Q1 2018	13,735	$1,182	$86.12	$76.70 - $91.67
Q4 2017	19,180	$1,580	$80.52	$76.00 - $86.80
Q3 2017	11,442	$896	$74.32	$67.74 - $80.52
Q1 2016	5,177	$230	$42.84	$37.96 - $47.96