WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,504 Value ($000) $44 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 15,138 Value ($000) $459 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 16,977 Value ($000) $480 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 18,510 Value ($000) $571 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 3,067 Value ($000) $96 Avg Close $31.54 Range $27.33 - $36.91

Q3 2024

Shares 3,179 Value ($000) $102 Avg Close $27.31 Range $23.04 - $30.62

Q2 2024

Shares 3,181 Value ($000) $87 Avg Close $22.73 Range $21.10 - $24.50

Q1 2024

Shares 3,179 Value ($000) $85 Avg Close $23.54 Range $20.98 - $28.17

Q4 2023

Shares 3,258 Value ($000) $106 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 4,115 Value ($000) $108 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 5,594 Value ($000) $150 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 7,035 Value ($000) $244 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 6,958 Value ($000) $330 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 6,954 Value ($000) $324 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 8,122 Value ($000) $392 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 8,581 Value ($000) $474 Avg Close $42.56 Range $39.33 - $46.42

Q4 2021

Shares 14,478 Value ($000) $816 Avg Close $41.93 Range $39.40 - $44.30

Q3 2021

Shares 15,540 Value ($000) $824 Avg Close $38.16 Range $34.62 - $40.88

Q2 2021

Shares 15,537 Value ($000) $799 Avg Close $38.96 Range $36.74 - $41.56

Q1 2021

Shares 14,279 Value ($000) $737 Avg Close $35.51 Range $31.07 - $40.32

Q4 2020

Shares 9,153 Value ($000) $410 Avg Close $27.94 Range $21.72 - $33.77

Q3 2020

Shares 12,305 Value ($000) $378 Avg Close $23.46 Range $20.41 - $26.32

Q2 2020

Shares 10,636 Value ($000) $349 Avg Close $22.93 Range $18.87 - $27.24

Q1 2020

Shares 11,807 Value ($000) $432 Avg Close $31.27 Range $17.88 - $37.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,504	$44	$27.90	$24.75 - $30.88
Q3 2025	15,138	$459	$27.83	$25.12 - $29.78
Q2 2025	16,977	$480	$26.26	$23.53 - $28.67
Q1 2025	18,510	$571	$29.31	$26.52 - $31.60
Q4 2024	3,067	$96	$31.54	$27.33 - $36.91
Q3 2024	3,179	$102	$27.31	$23.04 - $30.62
Q2 2024	3,181	$87	$22.73	$21.10 - $24.50
Q1 2024	3,179	$85	$23.54	$20.98 - $28.17
Q4 2023	3,258	$106	$22.96	$18.29 - $28.63
Q3 2023	4,115	$108	$23.58	$20.98 - $26.84
Q2 2023	5,594	$150	$22.63	$18.01 - $28.30
Q1 2023	7,035	$244	$33.59	$26.83 - $38.84
Q4 2022	6,958	$330	$37.85	$36.21 - $40.07
Q3 2022	6,954	$324	$39.77	$36.53 - $43.51
Q2 2022	8,122	$392	$37.55	$35.08 - $40.92
Q1 2022	8,581	$474	$42.56	$39.33 - $46.42
Q4 2021	14,478	$816	$41.93	$39.40 - $44.30
Q3 2021	15,540	$824	$38.16	$34.62 - $40.88
Q2 2021	15,537	$799	$38.96	$36.74 - $41.56
Q1 2021	14,279	$737	$35.51	$31.07 - $40.32
Q4 2020	9,153	$410	$27.94	$21.72 - $33.77
Q3 2020	12,305	$378	$23.46	$20.41 - $26.32
Q2 2020	10,636	$349	$22.93	$18.87 - $27.24
Q1 2020	11,807	$432	$31.27	$17.88 - $37.26