WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 57 Value ($000) $2 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 65 Value ($000) $2 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 105 Value ($000) $3 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 85 Value ($000) $3 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 30 Value ($000) $1 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 30 Value ($000) $1 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 20 Value ($000) $1 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 5 Value ($000) $0 Avg Close $23.54 Range $20.98 - $28.17