WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 831,498 Value ($000) $52,334 Avg Close $59.37 Range $52.69 - $65.39

Q3 2025

Shares 744,510 Value ($000) $44,254 Avg Close $59.58 Range $54.31 - $63.59

Q1 2025

Shares 744,816 Value ($000) $38,395 Avg Close $55.64 Range $47.27 - $61.65

Q4 2024

Shares 322,285 Value ($000) $17,797 Avg Close $54.93 Range $43.64 - $63.99

Q3 2024

Shares 172,893 Value ($000) $8,059 Avg Close $45.89 Range $40.88 - $50.51

Q1 2024

Shares 550,207 Value ($000) $27,934 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 795,088 Value ($000) $40,359 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 802,488 Value ($000) $32,348 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 953,414 Value ($000) $35,991 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 1,295,306 Value ($000) $51,061 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 991,135 Value ($000) $46,920 Avg Close $50.08 Range $43.41 - $56.46

Q3 2022

Shares 1,094,360 Value ($000) $49,465 Avg Close $46.28 Range $40.72 - $50.32

Q2 2022

Shares 1,223,535 Value ($000) $51,572 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 1,160,548 Value ($000) $65,130 Avg Close $59.37 Range $50.79 - $65.00

Q4 2021

Shares 1,071,256 Value ($000) $59,819 Avg Close $56.30 Range $50.15 - $59.90

Q3 2021

Shares 800,062 Value ($000) $43,571 Avg Close $49.77 Range $45.60 - $55.16

Q2 2021

Shares 641,564 Value ($000) $34,221 Avg Close $55.44 Range $49.68 - $58.21

Q1 2021

Shares 413,394 Value ($000) $22,782 Avg Close $53.24 Range $41.07 - $63.81

Q1 2020

Shares 74,277 Value ($000) $1,701 Avg Close $40.68 Range $18.16 - $53.71

Q4 2019

Shares 16,038 Value ($000) $856 Avg Close $48.10 Range $42.29 - $54.04

Q3 2019

Shares 29,109 Value ($000) $1,364 Avg Close $47.28 Range $42.62 - $51.73

Q2 2019

Shares 9,767 Value ($000) $467 Avg Close $49.82 Range $43.95 - $55.08

Q1 2019

Shares 7,205 Value ($000) $365 Avg Close $54.20 Range $48.22 - $58.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	831,498	$52,334	$59.37	$52.69 - $65.39
Q3 2025	744,510	$44,254	$59.58	$54.31 - $63.59
Q1 2025	744,816	$38,395	$55.64	$47.27 - $61.65
Q4 2024	322,285	$17,797	$54.93	$43.64 - $63.99
Q3 2024	172,893	$8,059	$45.89	$40.88 - $50.51
Q1 2024	550,207	$27,934	$48.90	$44.54 - $52.77
Q4 2023	795,088	$40,359	$43.21	$36.36 - $53.39
Q3 2023	802,488	$32,348	$42.53	$36.75 - $47.69
Q2 2023	953,414	$35,991	$36.92	$31.03 - $41.00
Q1 2023	1,295,306	$51,061	$48.00	$36.49 - $56.00
Q4 2022	991,135	$46,920	$50.08	$43.41 - $56.46
Q3 2022	1,094,360	$49,465	$46.28	$40.72 - $50.32
Q2 2022	1,223,535	$51,572	$48.16	$41.58 - $57.27
Q1 2022	1,160,548	$65,130	$59.37	$50.79 - $65.00
Q4 2021	1,071,256	$59,819	$56.30	$50.15 - $59.90
Q3 2021	800,062	$43,571	$49.77	$45.60 - $55.16
Q2 2021	641,564	$34,221	$55.44	$49.68 - $58.21
Q1 2021	413,394	$22,782	$53.24	$41.07 - $63.81
Q1 2020	74,277	$1,701	$40.68	$18.16 - $53.71
Q4 2019	16,038	$856	$48.10	$42.29 - $54.04
Q3 2019	29,109	$1,364	$47.28	$42.62 - $51.73
Q2 2019	9,767	$467	$49.82	$43.95 - $55.08
Q1 2019	7,205	$365	$54.20	$48.22 - $58.25