WASHINGTON TR BANCORP

Ticker: WASH CUSIP: 940610108 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 216 Value ($000) $6 Avg Close $27.90 Range $24.75 - $30.88

Q3 2025

Shares 218 Value ($000) $6 Avg Close $27.83 Range $25.12 - $29.78

Q2 2025

Shares 173 Value ($000) $5 Avg Close $26.26 Range $23.53 - $28.67

Q1 2025

Shares 100 Value ($000) $3 Avg Close $29.31 Range $26.52 - $31.60

Q3 2024

Shares 54 Value ($000) $2 Avg Close $27.31 Range $23.04 - $30.62

Q1 2023

Shares 9 Value ($000) $0 Avg Close $33.59 Range $26.83 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216	$6	$27.90	$24.75 - $30.88
Q3 2025	218	$6	$27.83	$25.12 - $29.78
Q2 2025	173	$5	$26.26	$23.53 - $28.67
Q1 2025	100	$3	$29.31	$26.52 - $31.60
Q3 2024	54	$2	$27.31	$23.04 - $30.62
Q1 2023	9	$0	$33.59	$26.83 - $38.84