WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 575 Value ($000) $32 Avg Close $54.93 Range $43.64 - $63.99

Q2 2024

Shares 35 Value ($000) $2 Avg Close $44.53 Range $39.34 - $50.81

Q1 2024

Shares 8,444 Value ($000) $429 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 2,499 Value ($000) $127 Avg Close $43.21 Range $36.36 - $53.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	575	$32	$54.93	$43.64 - $63.99
Q2 2024	35	$2	$44.53	$39.34 - $50.81
Q1 2024	8,444	$429	$48.90	$44.54 - $52.77
Q4 2023	2,499	$127	$43.21	$36.36 - $53.39