WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 2,422 Value ($000) $152 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 3,352 Value ($000) $199 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 3,472 Value ($000) $190 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 3,532 Value ($000) $182 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 3,322 Value ($000) $183 Avg Close $54.93 Range $43.64 - $63.99
Q3 2024
Shares 2,792 Value ($000) $130 Avg Close $45.89 Range $40.88 - $50.51
Q2 2024
Shares 2,792 Value ($000) $122 Avg Close $44.53 Range $39.34 - $50.81
Q1 2024
Shares 4,970 Value ($000) $246 Avg Close $48.90 Range $44.54 - $52.77