WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 95 Value ($000) $6 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 98 Value ($000) $6 Avg Close $59.58 Range $54.31 - $63.59
Q4 2024
Shares 96 Value ($000) $5 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 96 Value ($000) $6 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 95 Value ($000) $4 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 94 Value ($000) $5 Avg Close $48.90 Range $44.54 - $52.77
Q4 2023
Shares 168 Value ($000) $9 Avg Close $43.21 Range $36.36 - $53.39