WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Dean Capital Management's Holding History (CIK: 0001455468)

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

Q1 2023

Shares 35,108 Value ($000) $1,217 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 26,447 Value ($000) $1,248 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 24,145 Value ($000) $1,122 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 33,934 Value ($000) $1,641 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 32,653 Value ($000) $1,714 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 33,946 Value ($000) $1,914 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 33,680 Value ($000) $1,784 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 31,906 Value ($000) $1,638 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 70,499 Value ($000) $3,640 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 71,684 Value ($000) $3,211 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 34,270 Value ($000) $1,051 Avg Close $23.46 Range $20.41 - $26.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,108	$1,217	$33.59	$26.83 - $38.84
Q4 2022	26,447	$1,248	$37.85	$36.21 - $40.07
Q3 2022	24,145	$1,122	$39.77	$36.53 - $43.51
Q2 2022	33,934	$1,641	$37.55	$35.08 - $40.92
Q1 2022	32,653	$1,714	$42.56	$39.33 - $46.42
Q4 2021	33,946	$1,914	$41.93	$39.40 - $44.30
Q3 2021	33,680	$1,784	$38.16	$34.62 - $40.88
Q2 2021	31,906	$1,638	$38.96	$36.74 - $41.56
Q1 2021	70,499	$3,640	$35.51	$31.07 - $40.32
Q4 2020	71,684	$3,211	$27.94	$21.72 - $33.77
Q3 2020	34,270	$1,051	$23.46	$20.41 - $26.32