WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025

Shares 32 Value ($000) $2 Avg Close $59.37 Range $52.69 - $65.39

Q1 2024

Shares 72 Value ($000) $4 Avg Close $48.90 Range $44.54 - $52.77

Q3 2023

Shares 669 Value ($000) $27 Avg Close $42.53 Range $36.75 - $47.69

Q2 2023

Shares 669 Value ($000) $25 Avg Close $36.92 Range $31.03 - $41.00

Q1 2023

Shares 669 Value ($000) $26 Avg Close $48.00 Range $36.49 - $56.00

Q4 2022

Shares 678 Value ($000) $0 Avg Close $50.08 Range $43.41 - $56.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32	$2	$59.37	$52.69 - $65.39
Q1 2024	72	$4	$48.90	$44.54 - $52.77
Q3 2023	669	$27	$42.53	$36.75 - $47.69
Q2 2023	669	$25	$36.92	$31.03 - $41.00
Q1 2023	669	$26	$48.00	$36.49 - $56.00
Q4 2022	678	$0	$50.08	$43.41 - $56.46