WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025

Shares 78,738 Value ($000) $4,680 Avg Close $59.58 Range $54.31 - $63.59

Q1 2025

Shares 97,431 Value ($000) $5,023 Avg Close $55.64 Range $47.27 - $61.65

Q2 2024

Shares 65,618 Value ($000) $2,860 Avg Close $44.53 Range $39.34 - $50.81

Q1 2024

Shares 38,358 Value ($000) $1,947 Avg Close $48.90 Range $44.54 - $52.77

Q3 2023

Shares 100,000 Value ($000) $4,031 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 85,164 Value ($000) $3,215 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 6,838 Value ($000) $270 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 77,064 Value ($000) $3,648 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 65,786 Value ($000) $2,974 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 98,388 Value ($000) $4,147 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 80,000 Value ($000) $4,490 Avg Close $59.37 Range $50.79 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	78,738	$4,680	$59.58	$54.31 - $63.59
Q1 2025	97,431	$5,023	$55.64	$47.27 - $61.65
Q2 2024	65,618	$2,860	$44.53	$39.34 - $50.81
Q1 2024	38,358	$1,947	$48.90	$44.54 - $52.77
Q3 2023	100,000	$4,031	$42.53	$36.75 - $47.69
Q2 2023	85,164	$3,215	$36.92	$31.03 - $41.00
Q1 2023	6,838	$270	$48.00	$36.49 - $56.00
Q4 2022	77,064	$3,648	$50.08	$43.41 - $56.46
Q3 2022	65,786	$2,974	$46.28	$40.72 - $50.32
Q2 2022	98,388	$4,147	$48.16	$41.58 - $57.27
Q1 2022	80,000	$4,490	$59.37	$50.79 - $65.00