WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022

Shares 15,069 Value ($000) $791 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 13,290 Value ($000) $749 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 13,294 Value ($000) $704 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 16,150 Value ($000) $829 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 17,434 Value ($000) $900 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 19,216 Value ($000) $861 Avg Close $27.94 Range $21.72 - $33.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,069	$791	$42.56	$39.33 - $46.42
Q4 2021	13,290	$749	$41.93	$39.40 - $44.30
Q3 2021	13,294	$704	$38.16	$34.62 - $40.88
Q2 2021	16,150	$829	$38.96	$36.74 - $41.56
Q1 2021	17,434	$900	$35.51	$31.07 - $40.32
Q4 2020	19,216	$861	$27.94	$21.72 - $33.77