WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2024

Shares 3,940 Value ($000) $0 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 3,894 Value ($000) $0 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 4,054 Value ($000) $0 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 4,630 Value ($000) $0 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 3,198 Value ($000) $0 Avg Close $48.00 Range $36.49 - $56.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,940	$0	$48.90	$44.54 - $52.77
Q4 2023	3,894	$0	$43.21	$36.36 - $53.39
Q3 2023	4,054	$0	$42.53	$36.75 - $47.69
Q2 2023	4,630	$0	$36.92	$31.03 - $41.00
Q1 2023	3,198	$0	$48.00	$36.49 - $56.00