WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 34,371 Value ($000) $2,043 Avg Close $59.58 Range $54.31 - $63.59

Q2 2025

Shares 48,624 Value ($000) $2,655 Avg Close $49.85 Range $39.43 - $55.38

Q1 2025

Shares 24,624 Value ($000) $1,269 Avg Close $55.64 Range $47.27 - $61.65

Q3 2022

Shares 24,600 Value ($000) $1,113 Avg Close $46.28 Range $40.72 - $50.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,371	$2,043	$59.58	$54.31 - $63.59
Q2 2025	48,624	$2,655	$49.85	$39.43 - $55.38
Q1 2025	24,624	$1,269	$55.64	$47.27 - $61.65
Q3 2022	24,600	$1,113	$46.28	$40.72 - $50.32