WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 22 Value ($000) $3 Avg Close $132.05 Range $121.81 - $141.69
Q2 2025
Shares 423 Value ($000) $52 Avg Close $114.70 Range $89.10 - $125.20
Q1 2025
Shares 307 Value ($000) $35 Avg Close $123.58 Range $106.56 - $137.95
Q4 2024
Shares 623 Value ($000) $78 Avg Close $123.52 Range $102.34 - $142.04
Q2 2024
Shares 45 Value ($000) $4 Avg Close $97.95 Range $91.38 - $104.49
Q1 2024
Shares 36 Value ($000) $4 Avg Close $96.52 Range $89.68 - $105.29
Q4 2023
Shares 244 Value ($000) $23 Avg Close $82.67 Range $71.86 - $98.23
Q3 2023
Shares 449 Value ($000) $34 Avg Close $78.67 Range $70.25 - $86.81
Q2 2023
Shares 231 Value ($000) $17 Avg Close $68.19 Range $58.12 - $75.03
Q1 2023
Shares 663 Value ($000) $48 Avg Close $85.51 Range $57.48 - $95.97
Q4 2022
Shares 487 Value ($000) $41 Avg Close $88.33 Range $79.59 - $97.81