WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 13,888 Value ($000) $547 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 13,888 Value ($000) $657 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 13,888 Value ($000) $627,738 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 13,888 Value ($000) $585,379 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 13,888 Value ($000) $779,395 Avg Close $59.37 Range $50.79 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	13,888	$547	$48.00	$36.49 - $56.00
Q4 2022	13,888	$657	$50.08	$43.41 - $56.46
Q3 2022	13,888	$627,738	$46.28	$40.72 - $50.32
Q2 2022	13,888	$585,379	$48.16	$41.58 - $57.27
Q1 2022	13,888	$779,395	$59.37	$50.79 - $65.00