WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025

Shares 4,180 Value ($000) $263 Avg Close $59.37 Range $52.69 - $65.39

Q3 2025

Shares 4,180 Value ($000) $248 Avg Close $59.58 Range $54.31 - $63.59

Q2 2025

Shares 5,080 Value ($000) $262 Avg Close $49.85 Range $39.43 - $55.38

Q1 2025

Shares 5,080 Value ($000) $262 Avg Close $55.64 Range $47.27 - $61.65

Q4 2024

Shares 4,830 Value ($000) $267 Avg Close $54.93 Range $43.64 - $63.99

Q3 2024

Shares 4,630 Value ($000) $216 Avg Close $45.89 Range $40.88 - $50.51

Q1 2024

Shares 5,130 Value ($000) $260 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 4,680 Value ($000) $238 Avg Close $43.21 Range $36.36 - $53.39

Q1 2022

Shares 3,580 Value ($000) $201 Avg Close $59.37 Range $50.79 - $65.00

Q2 2018

Shares 19,812 Value ($000) $1,262 Avg Close $62.26 Range $53.58 - $67.86

Q1 2018

Shares 19,812 Value ($000) $1,098 Avg Close $56.53 Range $51.69 - $60.32

Q4 2017

Shares 19,812 Value ($000) $1,113 Avg Close $54.74 Range $51.68 - $59.25

Q3 2016

Shares 23,323 Value ($000) $887 Avg Close $36.81 Range $31.45 - $38.97

Q2 2016

Shares 23,323 Value ($000) $792 Avg Close $36.43 Range $31.29 - $39.61

Q1 2016

Shares 27,623 Value ($000) $992 Avg Close $34.25 Range $30.09 - $37.18

Q4 2015

Shares 27,623 Value ($000) $1,027 Avg Close $37.87 Range $34.17 - $40.72

Q3 2015

Shares 27,623 Value ($000) $984 Avg Close $37.24 Range $30.97 - $40.60

Q2 2015

Shares 29,632 Value ($000) $1,172 Avg Close $37.72 Range $34.88 - $41.34

Q1 2015

Shares 31,632 Value ($000) $1,172 Avg Close $33.59 Range $29.02 - $37.38

Q4 2014

Shares 31,782 Value ($000) $1,034 Avg Close $30.92 Range $26.53 - $33.32

Q3 2014

Shares 31,782 Value ($000) $926 Avg Close $29.73 Range $27.77 - $32.49

Q2 2014

Shares 31,782 Value ($000) $1,002 Avg Close $30.49 Range $28.21 - $31.91

Q1 2014

Shares 33,472 Value ($000) $1,044 Avg Close $30.71 Range $28.71 - $32.67

Q4 2013

Shares 33,472 Value ($000) $1,044 Avg Close $28.42 Range $24.64 - $31.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,180	$263	$59.37	$52.69 - $65.39
Q3 2025	4,180	$248	$59.58	$54.31 - $63.59
Q2 2025	5,080	$262	$49.85	$39.43 - $55.38
Q1 2025	5,080	$262	$55.64	$47.27 - $61.65
Q4 2024	4,830	$267	$54.93	$43.64 - $63.99
Q3 2024	4,630	$216	$45.89	$40.88 - $50.51
Q1 2024	5,130	$260	$48.90	$44.54 - $52.77
Q4 2023	4,680	$238	$43.21	$36.36 - $53.39
Q1 2022	3,580	$201	$59.37	$50.79 - $65.00
Q2 2018	19,812	$1,262	$62.26	$53.58 - $67.86
Q1 2018	19,812	$1,098	$56.53	$51.69 - $60.32
Q4 2017	19,812	$1,113	$54.74	$51.68 - $59.25
Q3 2016	23,323	$887	$36.81	$31.45 - $38.97
Q2 2016	23,323	$792	$36.43	$31.29 - $39.61
Q1 2016	27,623	$992	$34.25	$30.09 - $37.18
Q4 2015	27,623	$1,027	$37.87	$34.17 - $40.72
Q3 2015	27,623	$984	$37.24	$30.97 - $40.60
Q2 2015	29,632	$1,172	$37.72	$34.88 - $41.34
Q1 2015	31,632	$1,172	$33.59	$29.02 - $37.38
Q4 2014	31,782	$1,034	$30.92	$26.53 - $33.32
Q3 2014	31,782	$926	$29.73	$27.77 - $32.49
Q2 2014	31,782	$1,002	$30.49	$28.21 - $31.91
Q1 2014	33,472	$1,044	$30.71	$28.71 - $32.67
Q4 2013	33,472	$1,044	$28.42	$24.64 - $31.32