WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 13,779 Value ($000) $867 Avg Close $59.37 Range $52.69 - $65.39

Q2 2025

Shares 33,307 Value ($000) $1,819 Avg Close $49.85 Range $39.43 - $55.38

Q4 2024

Shares 4,012 Value ($000) $222 Avg Close $54.93 Range $43.64 - $63.99

Q3 2023

Shares 20,386 Value ($000) $822 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 10,059 Value ($000) $380 Avg Close $36.92 Range $31.03 - $41.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,779	$867	$59.37	$52.69 - $65.39
Q2 2025	33,307	$1,819	$49.85	$39.43 - $55.38
Q4 2024	4,012	$222	$54.93	$43.64 - $63.99
Q3 2023	20,386	$822	$42.53	$36.75 - $47.69
Q2 2023	10,059	$380	$36.92	$31.03 - $41.00