WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q2 2023

Shares 39,450 Value ($000) $1,058 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 35,803 Value ($000) $1,241 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 43,909 Value ($000) $2,072 Avg Close $37.85 Range $36.21 - $40.07

Q3 2022

Shares 37,294 Value ($000) $1,733 Avg Close $39.77 Range $36.53 - $43.51

Q2 2022

Shares 32,053 Value ($000) $1,550 Avg Close $37.55 Range $35.08 - $40.92

Q1 2022

Shares 22,876 Value ($000) $1,201 Avg Close $42.56 Range $39.33 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	39,450	$1,058	$22.63	$18.01 - $28.30
Q1 2023	35,803	$1,241	$33.59	$26.83 - $38.84
Q4 2022	43,909	$2,072	$37.85	$36.21 - $40.07
Q3 2022	37,294	$1,733	$39.77	$36.53 - $43.51
Q2 2022	32,053	$1,550	$37.55	$35.08 - $40.92
Q1 2022	22,876	$1,201	$42.56	$39.33 - $46.42