WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 275,127 Value ($000) $17,316 Avg Close $59.37 Range $52.69 - $65.39

Q3 2025

Shares 268,204 Value ($000) $15,942 Avg Close $59.58 Range $54.31 - $63.59

Q2 2025

Shares 256,600 Value ($000) $14,010 Avg Close $49.85 Range $39.43 - $55.38

Q1 2025

Shares 261,252 Value ($000) $13,468 Avg Close $55.64 Range $47.27 - $61.65

Q4 2024

Shares 266,848 Value ($000) $14,735 Avg Close $54.93 Range $43.64 - $63.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,127	$17,316	$59.37	$52.69 - $65.39
Q3 2025	268,204	$15,942	$59.58	$54.31 - $63.59
Q2 2025	256,600	$14,010	$49.85	$39.43 - $55.38
Q1 2025	261,252	$13,468	$55.64	$47.27 - $61.65
Q4 2024	266,848	$14,735	$54.93	$43.64 - $63.99