WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 37,838 Value ($000) $2,382 Avg Close $59.37 Range $52.69 - $65.39

Q3 2025

Shares 5,838 Value ($000) $347 Avg Close $59.58 Range $54.31 - $63.59

Q2 2025

Shares 5,838 Value ($000) $319 Avg Close $49.85 Range $39.43 - $55.38

Q1 2025

Shares 5,578 Value ($000) $0 Avg Close $55.64 Range $47.27 - $61.65

Q4 2024

Shares 5,363 Value ($000) $426 Avg Close $54.93 Range $43.64 - $63.99

Q3 2024

Shares 5,200 Value ($000) $328 Avg Close $45.89 Range $40.88 - $50.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,838	$2,382	$59.37	$52.69 - $65.39
Q3 2025	5,838	$347	$59.58	$54.31 - $63.59
Q2 2025	5,838	$319	$49.85	$39.43 - $55.38
Q1 2025	5,578	$0	$55.64	$47.27 - $61.65
Q4 2024	5,363	$426	$54.93	$43.64 - $63.99
Q3 2024	5,200	$328	$45.89	$40.88 - $50.51