WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 261,838 Value ($000) $36,610 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 160,605 Value ($000) $21,271 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 39,131 Value ($000) $4,851 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 7,135 Value ($000) $802 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 126,830 Value ($000) $15,817 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 49,166 Value ($000) $5,336 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 14,995 Value ($000) $1,478 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 120,833 Value ($000) $12,614 Avg Close $96.52 Range $89.68 - $105.29
Q3 2023
Shares 55,827 Value ($000) $4,215 Avg Close $78.67 Range $70.25 - $86.81
Q4 2022
Shares 243,324 Value ($000) $20,566 Avg Close $88.33 Range $79.59 - $97.81
Q3 2022
Shares 226,400 Value ($000) $18,463 Avg Close $84.90 Range $76.51 - $90.53
Q2 2022
Shares 415,046 Value ($000) $33,266 Avg Close $86.11 Range $76.13 - $98.54
Q1 2022
Shares 457,186 Value ($000) $42,486 Avg Close $97.42 Range $87.15 - $105.56
Q4 2021
Shares 418,125 Value ($000) $37,974 Avg Close $89.23 Range $79.68 - $97.11
Q1 2019
Shares 5,580 Value ($000) $376 Avg Close $71.46 Range $63.97 - $75.98