WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2024

Shares 21,600 Value ($000) $1,007 Avg Close $45.89 Range $40.88 - $50.51

Q2 2024

Shares 39,157 Value ($000) $1,707 Avg Close $44.53 Range $39.34 - $50.81

Q1 2024

Shares 20,324 Value ($000) $1,032 Avg Close $48.90 Range $44.54 - $52.77

Q4 2023

Shares 16,991 Value ($000) $862 Avg Close $43.21 Range $36.36 - $53.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,600	$1,007	$45.89	$40.88 - $50.51
Q2 2024	39,157	$1,707	$44.53	$39.34 - $50.81
Q1 2024	20,324	$1,032	$48.90	$44.54 - $52.77
Q4 2023	16,991	$862	$43.21	$36.36 - $53.39