WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 385 Value ($000) $24 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 192 Value ($000) $11 Avg Close $59.58 Range $54.31 - $63.59
Q1 2025
Shares 2,477 Value ($000) $128 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 1,183 Value ($000) $65 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 1,042 Value ($000) $49 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 881 Value ($000) $38 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 896 Value ($000) $45 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 254 Value ($000) $13 Avg Close $43.21 Range $36.36 - $53.39
Q1 2023
Shares 1,227 Value ($000) $48 Avg Close $48.00 Range $36.49 - $56.00
Q4 2022
Shares 396 Value ($000) $19 Avg Close $50.08 Range $43.41 - $56.46