WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 11,737 Value ($000) $347 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 22,914 Value ($000) $662 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 19,213 Value ($000) $543 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 8,192 Value ($000) $253 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 11,935 Value ($000) $374 Avg Close $31.54 Range $27.33 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,737	$347	$27.90	$24.75 - $30.88
Q3 2025	22,914	$662	$27.83	$25.12 - $29.78
Q2 2025	19,213	$543	$26.26	$23.53 - $28.67
Q1 2025	8,192	$253	$29.31	$26.52 - $31.60
Q4 2024	11,935	$374	$31.54	$27.33 - $36.91