WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2022

Shares 138 Value ($000) $6 Avg Close $48.16 Range $41.58 - $57.27

Q1 2022

Shares 562 Value ($000) $32 Avg Close $59.37 Range $50.79 - $65.00

Q4 2021

Shares 609 Value ($000) $34 Avg Close $56.30 Range $50.15 - $59.90

Q3 2021

Shares 112 Value ($000) $6 Avg Close $49.77 Range $45.60 - $55.16

Q2 2021

Shares 455 Value ($000) $24 Avg Close $55.44 Range $49.68 - $58.21

Q1 2021

Shares 417 Value ($000) $23 Avg Close $53.24 Range $41.07 - $63.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	138	$6	$48.16	$41.58 - $57.27
Q1 2022	562	$32	$59.37	$50.79 - $65.00
Q4 2021	609	$34	$56.30	$50.15 - $59.90
Q3 2021	112	$6	$49.77	$45.60 - $55.16
Q2 2021	455	$24	$55.44	$49.68 - $58.21
Q1 2021	417	$23	$53.24	$41.07 - $63.81