WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 6,235 Value ($000) $201 Avg Close $27.31 Range $23.04 - $30.62

Q4 2023

Shares 6,608 Value ($000) $214 Avg Close $22.96 Range $18.29 - $28.63

Q3 2023

Shares 8,030 Value ($000) $211 Avg Close $23.58 Range $20.98 - $26.84

Q2 2023

Shares 10,089 Value ($000) $270 Avg Close $22.63 Range $18.01 - $28.30

Q4 2022

Shares 4,466 Value ($000) $211 Avg Close $37.85 Range $36.21 - $40.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,235	$201	$27.31	$23.04 - $30.62
Q4 2023	6,608	$214	$22.96	$18.29 - $28.63
Q3 2023	8,030	$211	$23.58	$20.98 - $26.84
Q2 2023	10,089	$270	$22.63	$18.01 - $28.30
Q4 2022	4,466	$211	$37.85	$36.21 - $40.07