WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 4,092 Value ($000) $121 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 5,030 Value ($000) $145 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 4,504 Value ($000) $127 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 1,092 Value ($000) $34 Avg Close $29.31 Range $26.52 - $31.60

Q4 2021

Shares 7,357 Value ($000) $414,714 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 4,910 Value ($000) $260,132 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 2,297 Value ($000) $117,951 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 7,569 Value ($000) $390,787 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 3,323 Value ($000) $148,870 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 4,059 Value ($000) $124,449 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 632 Value ($000) $20,698 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 4,675 Value ($000) $170,918 Avg Close $31.27 Range $17.88 - $37.26

Q4 2019

Shares 3,860 Value ($000) $207,629 Avg Close $35.21 Range $31.76 - $37.63

Q3 2019

Shares 2,426 Value ($000) $117,200 Avg Close $33.14 Range $30.64 - $35.88

Q2 2019

Shares 2,520 Value ($000) $131,494 Avg Close $34.11 Range $32.09 - $36.40

Q1 2019

Shares 3,143 Value ($000) $151,335 Avg Close $34.15 Range $30.71 - $35.68

Q4 2018

Shares 1,027 Value ($000) $48,813 Avg Close $33.84 Range $30.23 - $37.82

Q3 2018

Shares 1,098 Value ($000) $60,719 Avg Close $38.37 Range $35.69 - $40.78

Q2 2018

Shares 1,289 Value ($000) $74,891 Avg Close $37.72 Range $34.13 - $41.00

Q1 2018

Shares 3,142 Value ($000) $168,882 Avg Close $34.87 Range $32.96 - $36.82

Q4 2017

Shares 4,674 Value ($000) $248,891 Avg Close $35.40 Range $33.23 - $37.74

Q3 2017

Shares 1,360 Value ($000) $77,860 Avg Close $32.98 Range $30.98 - $36.68

Q2 2017

Shares 1,927 Value ($000) $99,337 Avg Close $31.36 Range $29.59 - $33.87

Q1 2017

Shares 661 Value ($000) $32,587 Avg Close $33.33 Range $30.18 - $36.42

Q4 2016

Shares 515 Value ($000) $28,866 Avg Close $30.44 Range $24.16 - $35.94

Q3 2016

Shares 1,016 Value ($000) $40,864 Avg Close $24.70 Range $22.40 - $26.97

Q2 2016

Shares 562 Value ($000) $21,311 Avg Close $22.72 Range $21.07 - $24.12

Q4 2015

Shares 1,471 Value ($000) $58,134 Avg Close $23.66 Range $21.99 - $24.74

Q3 2015

Shares 3,038 Value ($000) $116,811 Avg Close $23.27 Range $21.84 - $25.05

Q2 2015

Shares 1,233 Value ($000) $48,679 Avg Close $22.36 Range $20.96 - $24.14

Q1 2015

Shares 350 Value ($000) $13,367 Avg Close $22.11 Range $21.12 - $23.59

Q3 2014

Shares 871 Value ($000) $28,734 Avg Close $19.93 Range $18.92 - $21.82

Q2 2014

Shares 7 Value ($000) $257 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 1 Value ($000) $34 Avg Close $19.87 Range $17.73 - $21.65

Q4 2013

Shares 187 Value ($000) $6,960 Avg Close $19.19 Range $17.06 - $21.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,092	$121	$27.90	$24.75 - $30.88
Q3 2025	5,030	$145	$27.83	$25.12 - $29.78
Q2 2025	4,504	$127	$26.26	$23.53 - $28.67
Q1 2025	1,092	$34	$29.31	$26.52 - $31.60
Q4 2021	7,357	$414,714	$41.93	$39.40 - $44.30
Q3 2021	4,910	$260,132	$38.16	$34.62 - $40.88
Q2 2021	2,297	$117,951	$38.96	$36.74 - $41.56
Q1 2021	7,569	$390,787	$35.51	$31.07 - $40.32
Q4 2020	3,323	$148,870	$27.94	$21.72 - $33.77
Q3 2020	4,059	$124,449	$23.46	$20.41 - $26.32
Q2 2020	632	$20,698	$22.93	$18.87 - $27.24
Q1 2020	4,675	$170,918	$31.27	$17.88 - $37.26
Q4 2019	3,860	$207,629	$35.21	$31.76 - $37.63
Q3 2019	2,426	$117,200	$33.14	$30.64 - $35.88
Q2 2019	2,520	$131,494	$34.11	$32.09 - $36.40
Q1 2019	3,143	$151,335	$34.15	$30.71 - $35.68
Q4 2018	1,027	$48,813	$33.84	$30.23 - $37.82
Q3 2018	1,098	$60,719	$38.37	$35.69 - $40.78
Q2 2018	1,289	$74,891	$37.72	$34.13 - $41.00
Q1 2018	3,142	$168,882	$34.87	$32.96 - $36.82
Q4 2017	4,674	$248,891	$35.40	$33.23 - $37.74
Q3 2017	1,360	$77,860	$32.98	$30.98 - $36.68
Q2 2017	1,927	$99,337	$31.36	$29.59 - $33.87
Q1 2017	661	$32,587	$33.33	$30.18 - $36.42
Q4 2016	515	$28,866	$30.44	$24.16 - $35.94
Q3 2016	1,016	$40,864	$24.70	$22.40 - $26.97
Q2 2016	562	$21,311	$22.72	$21.07 - $24.12
Q4 2015	1,471	$58,134	$23.66	$21.99 - $24.74
Q3 2015	3,038	$116,811	$23.27	$21.84 - $25.05
Q2 2015	1,233	$48,679	$22.36	$20.96 - $24.14
Q1 2015	350	$13,367	$22.11	$21.12 - $23.59
Q3 2014	871	$28,734	$19.93	$18.92 - $21.82
Q2 2014	7	$257	$20.09	$18.62 - $21.85
Q1 2014	1	$34	$19.87	$17.73 - $21.65
Q4 2013	187	$6,960	$19.19	$17.06 - $21.30