WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023

Shares 55,553 Value ($000) $2,820 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 54,311 Value ($000) $2,189 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 53,171 Value ($000) $2,007 Avg Close $36.92 Range $31.03 - $41.00

Q4 2022

Shares 42,508 Value ($000) $2,012 Avg Close $50.08 Range $43.41 - $56.46

Q1 2022

Shares 8,548 Value ($000) $480 Avg Close $59.37 Range $50.79 - $65.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	55,553	$2,820	$43.21	$36.36 - $53.39
Q3 2023	54,311	$2,189	$42.53	$36.75 - $47.69
Q2 2023	53,171	$2,007	$36.92	$31.03 - $41.00
Q4 2022	42,508	$2,012	$50.08	$43.41 - $56.46
Q1 2022	8,548	$480	$59.37	$50.79 - $65.00