WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2021

Shares 3,875 Value ($000) $218 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 3,875 Value ($000) $205 Avg Close $38.16 Range $34.62 - $40.88

Q4 2014

Shares 5,000 Value ($000) $201 Avg Close $21.34 Range $18.61 - $23.85

Q2 2014

Shares 7,370 Value ($000) $271 Avg Close $20.09 Range $18.62 - $21.85

Q4 2013

Shares 8,750 Value ($000) $326 Avg Close $19.19 Range $17.06 - $21.30

Q3 2013

Shares 8,750 Value ($000) $275 Avg Close $17.35 Range $15.73 - $18.37

Q2 2013

Shares 8,900 Value ($000) $254 Avg Close $15.15 Range $14.14 - $16.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,875	$218	$41.93	$39.40 - $44.30
Q3 2021	3,875	$205	$38.16	$34.62 - $40.88
Q4 2014	5,000	$201	$21.34	$18.61 - $23.85
Q2 2014	7,370	$271	$20.09	$18.62 - $21.85
Q4 2013	8,750	$326	$19.19	$17.06 - $21.30
Q3 2013	8,750	$275	$17.35	$15.73 - $18.37
Q2 2013	8,900	$254	$15.15	$14.14 - $16.00