WEBSTER FINL CORP CONN

Ticker: WBS CUSIP: 947890109 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 5,753 Value ($000) $362 Avg Close $59.37 Range $52.69 - $65.39
Q3 2025
Shares 8,689 Value ($000) $516 Avg Close $59.58 Range $54.31 - $63.59
Q2 2025
Shares 5,690 Value ($000) $311 Avg Close $49.85 Range $39.43 - $55.38
Q1 2025
Shares 17,776 Value ($000) $916 Avg Close $55.64 Range $47.27 - $61.65
Q4 2024
Shares 10,467 Value ($000) $578 Avg Close $54.93 Range $43.64 - $63.99