WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025

Shares 4,951 Value ($000) $312 Avg Close $59.37 Range $52.69 - $65.39

Q3 2025

Shares 4,951 Value ($000) $294 Avg Close $59.58 Range $54.31 - $63.59

Q2 2025

Shares 4,951 Value ($000) $270 Avg Close $49.85 Range $39.43 - $55.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,951	$312	$59.37	$52.69 - $65.39
Q3 2025	4,951	$294	$59.58	$54.31 - $63.59
Q2 2025	4,951	$270	$49.85	$39.43 - $55.38