WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 350,893 Value ($000) $10,369 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 339,993 Value ($000) $9,826 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 427,210 Value ($000) $12,081 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 386,110 Value ($000) $11,915 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 303,150 Value ($000) $9,504 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 324,870 Value ($000) $10,464 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 350,270 Value ($000) $9,601 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 326,370 Value ($000) $8,773 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 287,570 Value ($000) $9,312 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 292,770 Value ($000) $7,709 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 200,470 Value ($000) $5,375 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 136,550 Value ($000) $4,733 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 102,020 Value ($000) $4,813 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 90,480 Value ($000) $4,206 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 50,840 Value ($000) $2,459 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 47,440 Value ($000) $2,491 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 44,955 Value ($000) $2,534 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 44,955 Value ($000) $2,382 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 93,465 Value ($000) $4,799 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 84,665 Value ($000) $4,371 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 79,130 Value ($000) $3,545 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 73,960 Value ($000) $2,268 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 74,210 Value ($000) $2,430 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 63,240 Value ($000) $2,312 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 66,740 Value ($000) $3,590 Avg Close $35.21 Range $31.76 - $37.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,893	$10,369	$27.90	$24.75 - $30.88
Q3 2025	339,993	$9,826	$27.83	$25.12 - $29.78
Q2 2025	427,210	$12,081	$26.26	$23.53 - $28.67
Q1 2025	386,110	$11,915	$29.31	$26.52 - $31.60
Q4 2024	303,150	$9,504	$31.54	$27.33 - $36.91
Q3 2024	324,870	$10,464	$27.31	$23.04 - $30.62
Q2 2024	350,270	$9,601	$22.73	$21.10 - $24.50
Q1 2024	326,370	$8,773	$23.54	$20.98 - $28.17
Q4 2023	287,570	$9,312	$22.96	$18.29 - $28.63
Q3 2023	292,770	$7,709	$23.58	$20.98 - $26.84
Q2 2023	200,470	$5,375	$22.63	$18.01 - $28.30
Q1 2023	136,550	$4,733	$33.59	$26.83 - $38.84
Q4 2022	102,020	$4,813	$37.85	$36.21 - $40.07
Q3 2022	90,480	$4,206	$39.77	$36.53 - $43.51
Q2 2022	50,840	$2,459	$37.55	$35.08 - $40.92
Q1 2022	47,440	$2,491	$42.56	$39.33 - $46.42
Q4 2021	44,955	$2,534	$41.93	$39.40 - $44.30
Q3 2021	44,955	$2,382	$38.16	$34.62 - $40.88
Q2 2021	93,465	$4,799	$38.96	$36.74 - $41.56
Q1 2021	84,665	$4,371	$35.51	$31.07 - $40.32
Q4 2020	79,130	$3,545	$27.94	$21.72 - $33.77
Q3 2020	73,960	$2,268	$23.46	$20.41 - $26.32
Q2 2020	74,210	$2,430	$22.93	$18.87 - $27.24
Q1 2020	63,240	$2,312	$31.27	$17.88 - $37.26
Q4 2019	66,740	$3,590	$35.21	$31.76 - $37.63