WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2023

Shares 92,980 Value ($000) $3,223 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 66,630 Value ($000) $3,144 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 57,931 Value ($000) $2,693 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 49,091 Value ($000) $2,375 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 47,991 Value ($000) $2,520 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 50,237 Value ($000) $2,832 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 52,045 Value ($000) $2,757 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 48,698 Value ($000) $2,501 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 77,856 Value ($000) $4,020 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 84,586 Value ($000) $3,789 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 70,785 Value ($000) $2,170 Avg Close $23.46 Range $20.41 - $26.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	92,980	$3,223	$33.59	$26.83 - $38.84
Q4 2022	66,630	$3,144	$37.85	$36.21 - $40.07
Q3 2022	57,931	$2,693	$39.77	$36.53 - $43.51
Q2 2022	49,091	$2,375	$37.55	$35.08 - $40.92
Q1 2022	47,991	$2,520	$42.56	$39.33 - $46.42
Q4 2021	50,237	$2,832	$41.93	$39.40 - $44.30
Q3 2021	52,045	$2,757	$38.16	$34.62 - $40.88
Q2 2021	48,698	$2,501	$38.96	$36.74 - $41.56
Q1 2021	77,856	$4,020	$35.51	$31.07 - $40.32
Q4 2020	84,586	$3,789	$27.94	$21.72 - $33.77
Q3 2020	70,785	$2,170	$23.46	$20.41 - $26.32