WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 9,279 Value ($000) $274 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 8,861 Value ($000) $256 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 7,792 Value ($000) $220 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 8,017 Value ($000) $247 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 7,751 Value ($000) $243 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 25,718 Value ($000) $828 Avg Close $27.31 Range $23.04 - $30.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,279	$274	$27.90	$24.75 - $30.88
Q3 2025	8,861	$256	$27.83	$25.12 - $29.78
Q2 2025	7,792	$220	$26.26	$23.53 - $28.67
Q1 2025	8,017	$247	$29.31	$26.52 - $31.60
Q4 2024	7,751	$243	$31.54	$27.33 - $36.91
Q3 2024	25,718	$828	$27.31	$23.04 - $30.62