WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 24,728 Value ($000) $1,556 Avg Close $59.37 Range $52.69 - $65.39

Q1 2024

Shares 12,280 Value ($000) $623 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 5,077 Value ($000) $258 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 75,355 Value ($000) $3,038 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 35,732 Value ($000) $1,349 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 39,191 Value ($000) $1,545 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 22,789 Value ($000) $1,079 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 17,133 Value ($000) $774 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 134,600 Value ($000) $5,673 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 121,997 Value ($000) $6,846 Avg Close $59.37 Range $50.79 - $65.00

Q4 2021

Shares 26,850 Value ($000) $1,499 Avg Close $56.30 Range $50.15 - $59.90

Q3 2021

Shares 25,700 Value ($000) $1,400 Avg Close $49.77 Range $45.60 - $55.16

Q2 2021

Shares 18,756 Value ($000) $1,000 Avg Close $55.44 Range $49.68 - $58.21

Q1 2021

Shares 24,955 Value ($000) $1,375 Avg Close $53.24 Range $41.07 - $63.81

Q4 2020

Shares 17,822 Value ($000) $751 Avg Close $36.10 Range $25.59 - $43.25

Q2 2020

Shares 37,313 Value ($000) $1,068 Avg Close $26.49 Range $19.76 - $35.70

Q4 2019

Shares 112,027 Value ($000) $5,978 Avg Close $48.10 Range $42.29 - $54.04

Q3 2019

Shares 59,604 Value ($000) $2,794 Avg Close $47.28 Range $42.62 - $51.73

Q2 2019

Shares 199,975 Value ($000) $9,553 Avg Close $49.82 Range $43.95 - $55.08

Q1 2019

Shares 26,235 Value ($000) $1,329 Avg Close $54.20 Range $48.22 - $58.25

Q4 2018

Shares 99,416 Value ($000) $4,900 Avg Close $57.11 Range $45.38 - $63.34

Q3 2018

Shares 22,211 Value ($000) $1,310 Avg Close $65.05 Range $58.34 - $69.63

Q2 2018

Shares 23,406 Value ($000) $1,491 Avg Close $62.26 Range $53.58 - $67.86

Q4 2017

Shares 26,556 Value ($000) $1,491 Avg Close $54.74 Range $51.68 - $59.25

Q3 2017

Shares 15,304 Value ($000) $804 Avg Close $49.97 Range $44.04 - $55.04

Q2 2017

Shares 116,647 Value ($000) $6,091 Avg Close $50.51 Range $46.85 - $54.96

Q2 2016

Shares 16,851 Value ($000) $572 Avg Close $36.43 Range $31.29 - $39.61

Q1 2016

Shares 11,920 Value ($000) $428 Avg Close $34.25 Range $30.09 - $37.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,728	$1,556	$59.37	$52.69 - $65.39
Q1 2024	12,280	$623	$48.90	$44.54 - $52.77
Q4 2023	5,077	$258	$43.21	$36.36 - $53.39
Q3 2023	75,355	$3,038	$42.53	$36.75 - $47.69
Q2 2023	35,732	$1,349	$36.92	$31.03 - $41.00
Q1 2023	39,191	$1,545	$48.00	$36.49 - $56.00
Q4 2022	22,789	$1,079	$50.08	$43.41 - $56.46
Q3 2022	17,133	$774	$46.28	$40.72 - $50.32
Q2 2022	134,600	$5,673	$48.16	$41.58 - $57.27
Q1 2022	121,997	$6,846	$59.37	$50.79 - $65.00
Q4 2021	26,850	$1,499	$56.30	$50.15 - $59.90
Q3 2021	25,700	$1,400	$49.77	$45.60 - $55.16
Q2 2021	18,756	$1,000	$55.44	$49.68 - $58.21
Q1 2021	24,955	$1,375	$53.24	$41.07 - $63.81
Q4 2020	17,822	$751	$36.10	$25.59 - $43.25
Q2 2020	37,313	$1,068	$26.49	$19.76 - $35.70
Q4 2019	112,027	$5,978	$48.10	$42.29 - $54.04
Q3 2019	59,604	$2,794	$47.28	$42.62 - $51.73
Q2 2019	199,975	$9,553	$49.82	$43.95 - $55.08
Q1 2019	26,235	$1,329	$54.20	$48.22 - $58.25
Q4 2018	99,416	$4,900	$57.11	$45.38 - $63.34
Q3 2018	22,211	$1,310	$65.05	$58.34 - $69.63
Q2 2018	23,406	$1,491	$62.26	$53.58 - $67.86
Q4 2017	26,556	$1,491	$54.74	$51.68 - $59.25
Q3 2017	15,304	$804	$49.97	$44.04 - $55.04
Q2 2017	116,647	$6,091	$50.51	$46.85 - $54.96
Q2 2016	16,851	$572	$36.43	$31.29 - $39.61
Q1 2016	11,920	$428	$34.25	$30.09 - $37.18