WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2023

Shares 372,714 Value ($000) $15,024 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 382,951 Value ($000) $14,456 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 488,766 Value ($000) $19,267 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 467,374 Value ($000) $22,125 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 480,662 Value ($000) $21,726 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 479,646 Value ($000) $20,217 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 431,645 Value ($000) $24,224 Avg Close $59.37 Range $50.79 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	372,714	$15,024	$42.53	$36.75 - $47.69
Q2 2023	382,951	$14,456	$36.92	$31.03 - $41.00
Q1 2023	488,766	$19,267	$48.00	$36.49 - $56.00
Q4 2022	467,374	$22,125	$50.08	$43.41 - $56.46
Q3 2022	480,662	$21,726	$46.28	$40.72 - $50.32
Q2 2022	479,646	$20,217	$48.16	$41.58 - $57.27
Q1 2022	431,645	$24,224	$59.37	$50.79 - $65.00