WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025

Shares 51,047 Value ($000) $1,575 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 50,893 Value ($000) $1,595 Avg Close $31.54 Range $27.33 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	51,047	$1,575	$29.31	$26.52 - $31.60
Q4 2024	50,893	$1,595	$31.54	$27.33 - $36.91