WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2023

Shares 9,467 Value ($000) $249 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 9,566 Value ($000) $256 Avg Close $22.63 Range $18.01 - $28.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,467	$249	$23.58	$20.98 - $26.84
Q2 2023	9,566	$256	$22.63	$18.01 - $28.30