WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 51,065 Value ($000) $1,509 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 51,098 Value ($000) $1,477 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 117,734 Value ($000) $3,330 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 219,689 Value ($000) $6,780 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 325,169 Value ($000) $10,194 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 321,472 Value ($000) $10,355 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 282,925 Value ($000) $7,755 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 242,803 Value ($000) $6,527 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 199,466 Value ($000) $6,459 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 169,477 Value ($000) $4,462 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 149,747 Value ($000) $4,015 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 136,168 Value ($000) $4,741 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 113,173 Value ($000) $5,340 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 90,256 Value ($000) $4,195 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 81,354 Value ($000) $3,935 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 63,213 Value ($000) $3,319 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 48,742 Value ($000) $2,748 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 36,476 Value ($000) $1,932 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 31,828 Value ($000) $1,634 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 23,844 Value ($000) $1,231 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 18,895 Value ($000) $846 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 15,192 Value ($000) $466 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 12,356 Value ($000) $405 Avg Close $22.93 Range $18.87 - $27.24

Q2 2014

Shares 7,293 Value ($000) $268 Avg Close $20.09 Range $18.62 - $21.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,065	$1,509	$27.90	$24.75 - $30.88
Q3 2025	51,098	$1,477	$27.83	$25.12 - $29.78
Q2 2025	117,734	$3,330	$26.26	$23.53 - $28.67
Q1 2025	219,689	$6,780	$29.31	$26.52 - $31.60
Q4 2024	325,169	$10,194	$31.54	$27.33 - $36.91
Q3 2024	321,472	$10,355	$27.31	$23.04 - $30.62
Q2 2024	282,925	$7,755	$22.73	$21.10 - $24.50
Q1 2024	242,803	$6,527	$23.54	$20.98 - $28.17
Q4 2023	199,466	$6,459	$22.96	$18.29 - $28.63
Q3 2023	169,477	$4,462	$23.58	$20.98 - $26.84
Q2 2023	149,747	$4,015	$22.63	$18.01 - $28.30
Q1 2023	136,168	$4,741	$33.59	$26.83 - $38.84
Q4 2022	113,173	$5,340	$37.85	$36.21 - $40.07
Q3 2022	90,256	$4,195	$39.77	$36.53 - $43.51
Q2 2022	81,354	$3,935	$37.55	$35.08 - $40.92
Q1 2022	63,213	$3,319	$42.56	$39.33 - $46.42
Q4 2021	48,742	$2,748	$41.93	$39.40 - $44.30
Q3 2021	36,476	$1,932	$38.16	$34.62 - $40.88
Q2 2021	31,828	$1,634	$38.96	$36.74 - $41.56
Q1 2021	23,844	$1,231	$35.51	$31.07 - $40.32
Q4 2020	18,895	$846	$27.94	$21.72 - $33.77
Q3 2020	15,192	$466	$23.46	$20.41 - $26.32
Q2 2020	12,356	$405	$22.93	$18.87 - $27.24
Q2 2014	7,293	$268	$20.09	$18.62 - $21.85