WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 21,349 Value ($000) $2,985 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 21,439 Value ($000) $2,839 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 21,107 Value ($000) $2,617 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 20,885 Value ($000) $2,349 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 20,662 Value ($000) $2,577 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 19,930 Value ($000) $2,163 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 9,584 Value ($000) $945 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 9,290 Value ($000) $970 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 9,133 Value ($000) $847 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 6,303 Value ($000) $476 Avg Close $78.67 Range $70.25 - $86.81