WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 100 Value ($000) $0 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 200 Value ($000) $0 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 100 Value ($000) $0 Avg Close $26.26 Range $23.53 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$0	$27.90	$24.75 - $30.88
Q3 2025	200	$0	$27.83	$25.12 - $29.78
Q2 2025	100	$0	$26.26	$23.53 - $28.67