WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025

Shares 239,424 Value ($000) $7,389 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 215,907 Value ($000) $6,769 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 450,246 Value ($000) $14,502 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 246,687 Value ($000) $6,762 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 291,461 Value ($000) $7,834 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 263,482 Value ($000) $8,532 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 286,019 Value ($000) $7,531 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 281,514 Value ($000) $7,547 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 224,546 Value ($000) $7,783 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 185,690 Value ($000) $8,761 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 157,856 Value ($000) $7,337 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 174,320 Value ($000) $8,433 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 194,575 Value ($000) $10,215 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 179,476 Value ($000) $10,118 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 179,258 Value ($000) $9,497 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 192,407 Value ($000) $9,880 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 233,198 Value ($000) $12,040 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 210,958 Value ($000) $9,451 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 229,406 Value ($000) $7,034 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 217,620 Value ($000) $7,127 Avg Close $22.93 Range $18.87 - $27.24

Q2 2014

Shares 7,071 Value ($000) $260 Avg Close $20.09 Range $18.62 - $21.85

Q1 2014

Shares 14,649 Value ($000) $549 Avg Close $19.87 Range $17.73 - $21.65

Q3 2013

Shares 9,192 Value ($000) $289 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 9,288 Value ($000) $265 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	239,424	$7,389	$29.31	$26.52 - $31.60
Q4 2024	215,907	$6,769	$31.54	$27.33 - $36.91
Q3 2024	450,246	$14,502	$27.31	$23.04 - $30.62
Q2 2024	246,687	$6,762	$22.73	$21.10 - $24.50
Q1 2024	291,461	$7,834	$23.54	$20.98 - $28.17
Q4 2023	263,482	$8,532	$22.96	$18.29 - $28.63
Q3 2023	286,019	$7,531	$23.58	$20.98 - $26.84
Q2 2023	281,514	$7,547	$22.63	$18.01 - $28.30
Q1 2023	224,546	$7,783	$33.59	$26.83 - $38.84
Q4 2022	185,690	$8,761	$37.85	$36.21 - $40.07
Q3 2022	157,856	$7,337	$39.77	$36.53 - $43.51
Q2 2022	174,320	$8,433	$37.55	$35.08 - $40.92
Q1 2022	194,575	$10,215	$42.56	$39.33 - $46.42
Q4 2021	179,476	$10,118	$41.93	$39.40 - $44.30
Q3 2021	179,258	$9,497	$38.16	$34.62 - $40.88
Q2 2021	192,407	$9,880	$38.96	$36.74 - $41.56
Q1 2021	233,198	$12,040	$35.51	$31.07 - $40.32
Q4 2020	210,958	$9,451	$27.94	$21.72 - $33.77
Q3 2020	229,406	$7,034	$23.46	$20.41 - $26.32
Q2 2020	217,620	$7,127	$22.93	$18.87 - $27.24
Q2 2014	7,071	$260	$20.09	$18.62 - $21.85
Q1 2014	14,649	$549	$19.87	$17.73 - $21.65
Q3 2013	9,192	$289	$17.35	$15.73 - $18.37
Q2 2013	9,288	$265	$15.15	$14.14 - $16.00