WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 365 Value ($000) $10 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 365 Value ($000) $10 Avg Close $22.63 Range $18.01 - $28.30

Q1 2023

Shares 365 Value ($000) $13 Avg Close $33.59 Range $26.83 - $38.84

Q4 2022

Shares 365 Value ($000) $17 Avg Close $37.85 Range $36.21 - $40.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	365	$10	$23.58	$20.98 - $26.84
Q2 2023	365	$10	$22.63	$18.01 - $28.30
Q1 2023	365	$13	$33.59	$26.83 - $38.84
Q4 2022	365	$17	$37.85	$36.21 - $40.07