WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q1 2024

Shares 6,653 Value ($000) $338 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 6,783 Value ($000) $344 Avg Close $43.21 Range $36.36 - $53.39

Q3 2023

Shares 6,569 Value ($000) $265 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 6,608 Value ($000) $249 Avg Close $36.92 Range $31.03 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,653	$338	$48.90	$44.54 - $52.77
Q4 2023	6,783	$344	$43.21	$36.36 - $53.39
Q3 2023	6,569	$265	$42.53	$36.75 - $47.69
Q2 2023	6,608	$249	$36.92	$31.03 - $41.00