WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,121 Value ($000) $299 Avg Close $132.99 Range $119.61 - $144.70

Q3 2025

Shares 2,052 Value ($000) $272 Avg Close $132.05 Range $121.81 - $141.69

Q2 2025

Shares 6,378 Value ($000) $791 Avg Close $114.70 Range $89.10 - $125.20

Q1 2025

Shares 6,521 Value ($000) $733 Avg Close $123.58 Range $106.56 - $137.95

Q4 2024

Shares 11,116 Value ($000) $1,383 Avg Close $123.52 Range $102.34 - $142.04

Q3 2024

Shares 11,686 Value ($000) $1,222 Avg Close $104.28 Range $93.54 - $113.68

Q2 2024

Shares 11,209 Value ($000) $1,115 Avg Close $97.95 Range $91.38 - $104.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,121	$299	$132.99	$119.61 - $144.70
Q3 2025	2,052	$272	$132.05	$121.81 - $141.69
Q2 2025	6,378	$791	$114.70	$89.10 - $125.20
Q1 2025	6,521	$733	$123.58	$106.56 - $137.95
Q4 2024	11,116	$1,383	$123.52	$102.34 - $142.04
Q3 2024	11,686	$1,222	$104.28	$93.54 - $113.68
Q2 2024	11,209	$1,115	$97.95	$91.38 - $104.49