WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 134 Value ($000) $4 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 144 Value ($000) $4 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 165 Value ($000) $5 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 129 Value ($000) $4 Avg Close $29.31 Range $26.52 - $31.60

Q4 2024

Shares 135 Value ($000) $4 Avg Close $31.54 Range $27.33 - $36.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134	$4	$27.90	$24.75 - $30.88
Q3 2025	144	$4	$27.83	$25.12 - $29.78
Q2 2025	165	$5	$26.26	$23.53 - $28.67
Q1 2025	129	$4	$29.31	$26.52 - $31.60
Q4 2024	135	$4	$31.54	$27.33 - $36.91