WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 35,910 Value ($000) $1,108 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 14,309 Value ($000) $449 Avg Close $31.54 Range $27.33 - $36.91

Q1 2024

Shares 15,209 Value ($000) $409 Avg Close $23.54 Range $20.98 - $28.17

Q1 2023

Shares 6,600 Value ($000) $229 Avg Close $33.59 Range $26.83 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	35,910	$1,108	$29.31	$26.52 - $31.60
Q4 2024	14,309	$449	$31.54	$27.33 - $36.91
Q1 2024	15,209	$409	$23.54	$20.98 - $28.17
Q1 2023	6,600	$229	$33.59	$26.83 - $38.84