WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 33 Value ($000) $1 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 50 Value ($000) $1 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 52 Value ($000) $2 Avg Close $33.59 Range $26.83 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33	$1	$23.58	$20.98 - $26.84
Q2 2023	50	$1	$22.63	$18.01 - $28.30
Q1 2023	52	$2	$33.59	$26.83 - $38.84