WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,223,669 Value ($000) $139,958 Avg Close $59.37 Range $52.69 - $65.39

Q3 2025

Shares 2,443,463 Value ($000) $145,239 Avg Close $59.58 Range $54.31 - $63.59

Q2 2025

Shares 2,497,754 Value ($000) $136,377 Avg Close $49.85 Range $39.43 - $55.38

Q1 2025

Shares 2,557,849 Value ($000) $131,857 Avg Close $55.64 Range $47.27 - $61.65

Q4 2024

Shares 2,641,766 Value ($000) $145,878 Avg Close $54.93 Range $43.64 - $63.99

Q3 2024

Shares 2,542,180 Value ($000) $118,491 Avg Close $45.89 Range $40.88 - $50.51

Q2 2024

Shares 2,573,107 Value ($000) $112,162 Avg Close $44.53 Range $39.34 - $50.81

Q1 2024

Shares 2,569,170 Value ($000) $130,437 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 2,091,788 Value ($000) $106,179 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 1,953,342 Value ($000) $78,739 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 1,782,826 Value ($000) $67,302 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 1,777,348 Value ($000) $70,063 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 1,636,540 Value ($000) $77,474 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 1,698,661 Value ($000) $76,779 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 1,619,302 Value ($000) $68,253 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 1,932,710 Value ($000) $108,463 Avg Close $59.37 Range $50.79 - $65.00

Q4 2021

Shares 391,259 Value ($000) $21,847 Avg Close $56.30 Range $50.15 - $59.90

Q3 2021

Shares 383,220 Value ($000) $20,871 Avg Close $49.77 Range $45.60 - $55.16

Q2 2021

Shares 214,026 Value ($000) $11,416 Avg Close $55.44 Range $49.68 - $58.21

Q1 2021

Shares 175,433 Value ($000) $9,669 Avg Close $53.24 Range $41.07 - $63.81

Q4 2020

Shares 167,109 Value ($000) $7,044 Avg Close $36.10 Range $25.59 - $43.25

Q3 2020

Shares 181,955 Value ($000) $4,806 Avg Close $27.09 Range $23.67 - $30.73

Q2 2020

Shares 240,482 Value ($000) $6,880 Avg Close $26.49 Range $19.76 - $35.70

Q1 2020

Shares 288,237 Value ($000) $6,601 Avg Close $40.68 Range $18.16 - $53.71

Q4 2019

Shares 225,275 Value ($000) $12,020 Avg Close $48.10 Range $42.29 - $54.04

Q3 2019

Shares 240,945 Value ($000) $11,293 Avg Close $47.28 Range $42.62 - $51.73

Q2 2019

Shares 286,142 Value ($000) $13,670 Avg Close $49.82 Range $43.95 - $55.08

Q1 2019

Shares 216,013 Value ($000) $10,946 Avg Close $54.20 Range $48.22 - $58.25

Q4 2018

Shares 228,288 Value ($000) $11,252 Avg Close $57.11 Range $45.38 - $63.34

Q3 2018

Shares 246,032 Value ($000) $14,507 Avg Close $65.05 Range $58.34 - $69.63

Q2 2018

Shares 437,654 Value ($000) $27,878 Avg Close $62.26 Range $53.58 - $67.86

Q1 2018

Shares 306,457 Value ($000) $16,977 Avg Close $56.53 Range $51.69 - $60.32

Q4 2017

Shares 307,530 Value ($000) $17,271 Avg Close $54.74 Range $51.68 - $59.25

Q3 2017

Shares 407,120 Value ($000) $21,393 Avg Close $49.97 Range $44.04 - $55.04

Q2 2017

Shares 307,053 Value ($000) $16,034 Avg Close $50.51 Range $46.85 - $54.96

Q1 2017

Shares 265,662 Value ($000) $13,294 Avg Close $53.40 Range $47.59 - $57.50

Q4 2016

Shares 294,056 Value ($000) $15,962 Avg Close $45.93 Range $36.96 - $55.80

Q3 2016

Shares 275,703 Value ($000) $10,480 Avg Close $36.81 Range $31.45 - $38.97

Q2 2016

Shares 395,875 Value ($000) $13,439 Avg Close $36.43 Range $31.29 - $39.61

Q1 2016

Shares 225,932 Value ($000) $8,111 Avg Close $34.25 Range $30.09 - $37.18

Q4 2015

Shares 186,788 Value ($000) $6,946 Avg Close $37.87 Range $34.17 - $40.72

Q3 2015

Shares 169,789 Value ($000) $6,049 Avg Close $37.24 Range $30.97 - $40.60

Q2 2015

Shares 20,335 Value ($000) $805 Avg Close $37.72 Range $34.88 - $41.34

Q1 2015

Shares 15,013 Value ($000) $556 Avg Close $33.59 Range $29.02 - $37.38

Q4 2014

Shares 16,075 Value ($000) $523 Avg Close $30.92 Range $26.53 - $33.32

Q3 2014

Shares 20,977 Value ($000) $611 Avg Close $29.73 Range $27.77 - $32.49

Q2 2014

Shares 32,758 Value ($000) $1,034 Avg Close $30.49 Range $28.21 - $31.91

Q1 2014

Shares 24,703 Value ($000) $767 Avg Close $30.71 Range $28.71 - $32.67

Q4 2013

Shares 34,572 Value ($000) $1,078 Avg Close $28.42 Range $24.64 - $31.32

Q3 2013

Shares 55,981 Value ($000) $1,429 Avg Close $26.62 Range $24.53 - $28.29

Q2 2013

Shares 102,243 Value ($000) $2,625 Avg Close $23.57 Range $22.04 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,223,669	$139,958	$59.37	$52.69 - $65.39
Q3 2025	2,443,463	$145,239	$59.58	$54.31 - $63.59
Q2 2025	2,497,754	$136,377	$49.85	$39.43 - $55.38
Q1 2025	2,557,849	$131,857	$55.64	$47.27 - $61.65
Q4 2024	2,641,766	$145,878	$54.93	$43.64 - $63.99
Q3 2024	2,542,180	$118,491	$45.89	$40.88 - $50.51
Q2 2024	2,573,107	$112,162	$44.53	$39.34 - $50.81
Q1 2024	2,569,170	$130,437	$48.90	$44.54 - $52.77
Q4 2023	2,091,788	$106,179	$43.21	$36.36 - $53.39
Q3 2023	1,953,342	$78,739	$42.53	$36.75 - $47.69
Q2 2023	1,782,826	$67,302	$36.92	$31.03 - $41.00
Q1 2023	1,777,348	$70,063	$48.00	$36.49 - $56.00
Q4 2022	1,636,540	$77,474	$50.08	$43.41 - $56.46
Q3 2022	1,698,661	$76,779	$46.28	$40.72 - $50.32
Q2 2022	1,619,302	$68,253	$48.16	$41.58 - $57.27
Q1 2022	1,932,710	$108,463	$59.37	$50.79 - $65.00
Q4 2021	391,259	$21,847	$56.30	$50.15 - $59.90
Q3 2021	383,220	$20,871	$49.77	$45.60 - $55.16
Q2 2021	214,026	$11,416	$55.44	$49.68 - $58.21
Q1 2021	175,433	$9,669	$53.24	$41.07 - $63.81
Q4 2020	167,109	$7,044	$36.10	$25.59 - $43.25
Q3 2020	181,955	$4,806	$27.09	$23.67 - $30.73
Q2 2020	240,482	$6,880	$26.49	$19.76 - $35.70
Q1 2020	288,237	$6,601	$40.68	$18.16 - $53.71
Q4 2019	225,275	$12,020	$48.10	$42.29 - $54.04
Q3 2019	240,945	$11,293	$47.28	$42.62 - $51.73
Q2 2019	286,142	$13,670	$49.82	$43.95 - $55.08
Q1 2019	216,013	$10,946	$54.20	$48.22 - $58.25
Q4 2018	228,288	$11,252	$57.11	$45.38 - $63.34
Q3 2018	246,032	$14,507	$65.05	$58.34 - $69.63
Q2 2018	437,654	$27,878	$62.26	$53.58 - $67.86
Q1 2018	306,457	$16,977	$56.53	$51.69 - $60.32
Q4 2017	307,530	$17,271	$54.74	$51.68 - $59.25
Q3 2017	407,120	$21,393	$49.97	$44.04 - $55.04
Q2 2017	307,053	$16,034	$50.51	$46.85 - $54.96
Q1 2017	265,662	$13,294	$53.40	$47.59 - $57.50
Q4 2016	294,056	$15,962	$45.93	$36.96 - $55.80
Q3 2016	275,703	$10,480	$36.81	$31.45 - $38.97
Q2 2016	395,875	$13,439	$36.43	$31.29 - $39.61
Q1 2016	225,932	$8,111	$34.25	$30.09 - $37.18
Q4 2015	186,788	$6,946	$37.87	$34.17 - $40.72
Q3 2015	169,789	$6,049	$37.24	$30.97 - $40.60
Q2 2015	20,335	$805	$37.72	$34.88 - $41.34
Q1 2015	15,013	$556	$33.59	$29.02 - $37.38
Q4 2014	16,075	$523	$30.92	$26.53 - $33.32
Q3 2014	20,977	$611	$29.73	$27.77 - $32.49
Q2 2014	32,758	$1,034	$30.49	$28.21 - $31.91
Q1 2014	24,703	$767	$30.71	$28.71 - $32.67
Q4 2013	34,572	$1,078	$28.42	$24.64 - $31.32
Q3 2013	55,981	$1,429	$26.62	$24.53 - $28.29
Q2 2013	102,243	$2,625	$23.57	$22.04 - $25.93