WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 40,968 Value ($000) $1,211 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 13,343 Value ($000) $386 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 7,291 Value ($000) $206 Avg Close $26.26 Range $23.53 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,968	$1,211	$27.90	$24.75 - $30.88
Q3 2025	13,343	$386	$27.83	$25.12 - $29.78
Q2 2025	7,291	$206	$26.26	$23.53 - $28.67