WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 343 Value ($000) $10 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 333 Value ($000) $10 Avg Close $27.83 Range $25.12 - $29.78
Q2 2025
Shares 194 Value ($000) $5 Avg Close $26.26 Range $23.53 - $28.67
Q1 2025
Shares 116 Value ($000) $3 Avg Close $29.31 Range $26.52 - $31.60
Q4 2024
Shares 116 Value ($000) $4 Avg Close $31.54 Range $27.33 - $36.91
Q3 2024
Shares 123 Value ($000) $4 Avg Close $27.31 Range $23.04 - $30.62
Q2 2024
Shares 95 Value ($000) $3 Avg Close $22.73 Range $21.10 - $24.50
Q1 2024
Shares 19 Value ($000) $1 Avg Close $23.54 Range $20.98 - $28.17
Q4 2023
Shares 149 Value ($000) $5 Avg Close $22.96 Range $18.29 - $28.63
Q3 2023
Shares 708 Value ($000) $19 Avg Close $23.58 Range $20.98 - $26.84
Q2 2023
Shares 947 Value ($000) $25 Avg Close $22.63 Range $18.01 - $28.30
Q1 2023
Shares 571 Value ($000) $20 Avg Close $33.59 Range $26.83 - $38.84
Q3 2022
Shares 24 Value ($000) $1 Avg Close $39.77 Range $36.53 - $43.51
Q4 2021
Shares 6 Value ($000) $0 Avg Close $41.93 Range $39.40 - $44.30