WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 988,623 Value ($000) $62,224 Avg Close $59.37 Range $52.69 - $65.39

Q3 2025

Shares 1,001,548 Value ($000) $59,532 Avg Close $59.58 Range $54.31 - $63.59

Q2 2025

Shares 1,028,027 Value ($000) $56,130 Avg Close $49.85 Range $39.43 - $55.38

Q1 2025

Shares 1,119,591 Value ($000) $57,715 Avg Close $55.64 Range $47.27 - $61.65

Q4 2024

Shares 1,769,563 Value ($000) $97,715 Avg Close $54.93 Range $43.64 - $63.99

Q3 2024

Shares 674,938 Value ($000) $31,459 Avg Close $45.89 Range $40.88 - $50.51

Q2 2024

Shares 688,308 Value ($000) $30,003 Avg Close $44.53 Range $39.34 - $50.81

Q1 2024

Shares 165,956 Value ($000) $8,426 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 16,491 Value ($000) $837 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 105,220 Value ($000) $4,241 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 255,941 Value ($000) $9,662 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 295,335 Value ($000) $11,642 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 341,133 Value ($000) $16,149 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 307,236 Value ($000) $13,887 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 200,382 Value ($000) $8,446 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 187,850 Value ($000) $10,542 Avg Close $59.37 Range $50.79 - $65.00

Q4 2021

Shares 207,055 Value ($000) $11,562 Avg Close $56.30 Range $50.15 - $59.90

Q3 2021

Shares 219,629 Value ($000) $11,961 Avg Close $49.77 Range $45.60 - $55.16

Q1 2021

Shares 9,367 Value ($000) $516 Avg Close $53.24 Range $41.07 - $63.81

Q4 2020

Shares 24,566 Value ($000) $1,035 Avg Close $36.10 Range $25.59 - $43.25

Q3 2020

Shares 98,400 Value ($000) $2,599 Avg Close $27.09 Range $23.67 - $30.73

Q2 2019

Shares 5,721 Value ($000) $273 Avg Close $49.82 Range $43.95 - $55.08

Q3 2018

Shares 25,600 Value ($000) $1,509 Avg Close $65.05 Range $58.34 - $69.63

Q4 2017

Shares 15,767 Value ($000) $885 Avg Close $54.74 Range $51.68 - $59.25

Q2 2017

Shares 9,993 Value ($000) $522 Avg Close $50.51 Range $46.85 - $54.96

Q1 2017

Shares 19,556 Value ($000) $979 Avg Close $53.40 Range $47.59 - $57.50

Q2 2013

Shares 8,992 Value ($000) $231 Avg Close $23.57 Range $22.04 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	988,623	$62,224	$59.37	$52.69 - $65.39
Q3 2025	1,001,548	$59,532	$59.58	$54.31 - $63.59
Q2 2025	1,028,027	$56,130	$49.85	$39.43 - $55.38
Q1 2025	1,119,591	$57,715	$55.64	$47.27 - $61.65
Q4 2024	1,769,563	$97,715	$54.93	$43.64 - $63.99
Q3 2024	674,938	$31,459	$45.89	$40.88 - $50.51
Q2 2024	688,308	$30,003	$44.53	$39.34 - $50.81
Q1 2024	165,956	$8,426	$48.90	$44.54 - $52.77
Q4 2023	16,491	$837	$43.21	$36.36 - $53.39
Q3 2023	105,220	$4,241	$42.53	$36.75 - $47.69
Q2 2023	255,941	$9,662	$36.92	$31.03 - $41.00
Q1 2023	295,335	$11,642	$48.00	$36.49 - $56.00
Q4 2022	341,133	$16,149	$50.08	$43.41 - $56.46
Q3 2022	307,236	$13,887	$46.28	$40.72 - $50.32
Q2 2022	200,382	$8,446	$48.16	$41.58 - $57.27
Q1 2022	187,850	$10,542	$59.37	$50.79 - $65.00
Q4 2021	207,055	$11,562	$56.30	$50.15 - $59.90
Q3 2021	219,629	$11,961	$49.77	$45.60 - $55.16
Q1 2021	9,367	$516	$53.24	$41.07 - $63.81
Q4 2020	24,566	$1,035	$36.10	$25.59 - $43.25
Q3 2020	98,400	$2,599	$27.09	$23.67 - $30.73
Q2 2019	5,721	$273	$49.82	$43.95 - $55.08
Q3 2018	25,600	$1,509	$65.05	$58.34 - $69.63
Q4 2017	15,767	$885	$54.74	$51.68 - $59.25
Q2 2017	9,993	$522	$50.51	$46.85 - $54.96
Q1 2017	19,556	$979	$53.40	$47.59 - $57.50
Q2 2013	8,992	$231	$23.57	$22.04 - $25.93