WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 22 Value ($000) $2 Avg Close $85.51 Range $57.48 - $95.97

Q4 2022

Shares 32 Value ($000) $3 Avg Close $88.33 Range $79.59 - $97.81

Q3 2022

Shares 41 Value ($000) $3 Avg Close $84.90 Range $76.51 - $90.53

Q2 2022

Shares 27 Value ($000) $2 Avg Close $86.11 Range $76.13 - $98.54

Q1 2022

Shares 11 Value ($000) $1 Avg Close $97.42 Range $87.15 - $105.56

Q4 2021

Shares 10 Value ($000) $1 Avg Close $89.23 Range $79.68 - $97.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	22	$2	$85.51	$57.48 - $95.97
Q4 2022	32	$3	$88.33	$79.59 - $97.81
Q3 2022	41	$3	$84.90	$76.51 - $90.53
Q2 2022	27	$2	$86.11	$76.13 - $98.54
Q1 2022	11	$1	$97.42	$87.15 - $105.56
Q4 2021	10	$1	$89.23	$79.68 - $97.11