WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 45,975 Value ($000) $6,428 Avg Close $132.99 Range $119.61 - $144.70
Q3 2025
Shares 123,509 Value ($000) $16,358 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 112,236 Value ($000) $13,915 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 101,228 Value ($000) $11,384 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 19,806 Value ($000) $2,470 Avg Close $123.52 Range $102.34 - $142.04
Q3 2024
Shares 13,725 Value ($000) $1,490 Avg Close $104.28 Range $93.54 - $113.68
Q2 2024
Shares 11,794 Value ($000) $1,162 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 8,494 Value ($000) $887 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 2,548 Value ($000) $236 Avg Close $82.67 Range $71.86 - $98.23