WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 42,442 Value ($000) $1,254 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 47,195 Value ($000) $1,364 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 47,683 Value ($000) $1,348 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 73,468 Value ($000) $2,267 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 69,911 Value ($000) $2,192 Avg Close $31.54 Range $27.33 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,442	$1,254	$27.90	$24.75 - $30.88
Q3 2025	47,195	$1,364	$27.83	$25.12 - $29.78
Q2 2025	47,683	$1,348	$26.26	$23.53 - $28.67
Q1 2025	73,468	$2,267	$29.31	$26.52 - $31.60
Q4 2024	69,911	$2,192	$31.54	$27.33 - $36.91