WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2022

Shares 19 Value ($000) $1 Avg Close $37.85 Range $36.21 - $40.07

Q1 2019

Shares 31 Value ($000) $1 Avg Close $34.15 Range $30.71 - $35.68

Q4 2017

Shares 19 Value ($000) $1 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 34 Value ($000) $2 Avg Close $32.98 Range $30.98 - $36.68

Q4 2014

Shares 37 Value ($000) $1 Avg Close $21.34 Range $18.61 - $23.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19	$1	$37.85	$36.21 - $40.07
Q1 2019	31	$1	$34.15	$30.71 - $35.68
Q4 2017	19	$1	$35.40	$33.23 - $37.74
Q3 2017	34	$2	$32.98	$30.98 - $36.68
Q4 2014	37	$1	$21.34	$18.61 - $23.85