WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,300 Value ($000) $68 Avg Close $27.90 Range $24.75 - $30.88
Q3 2025
Shares 2,300 Value ($000) $66 Avg Close $27.83 Range $25.12 - $29.78
Q4 2022
Shares 700 Value ($000) $0 Avg Close $37.85 Range $36.21 - $40.07
Q3 2022
Shares 728 Value ($000) $33 Avg Close $39.77 Range $36.53 - $43.51
Q2 2022
Shares 27 Value ($000) $1 Avg Close $37.55 Range $35.08 - $40.92
Q1 2022
Shares 27 Value ($000) $1 Avg Close $42.56 Range $39.33 - $46.42
Q4 2021
Shares 27 Value ($000) $1 Avg Close $41.93 Range $39.40 - $44.30
Q3 2021
Shares 27 Value ($000) $1 Avg Close $38.16 Range $34.62 - $40.88
Q3 2019
Shares 127 Value ($000) $6 Avg Close $33.14 Range $30.64 - $35.88
Q2 2019
Shares 430 Value ($000) $22 Avg Close $34.11 Range $32.09 - $36.40