WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

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

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

Q4 2025

Shares 95 Value ($000) $2 Avg Close $15.68 Range $14.52 - $17.26

Q3 2025

Shares 96 Value ($000) $1 Avg Close $14.33 Range $13.08 - $16.75

Q2 2025

Shares 96 Value ($000) $1 Avg Close $12.80 Range $11.61 - $14.12

Q1 2025

Shares 96 Value ($000) $1 Avg Close $13.63 Range $11.95 - $15.05

Q4 2024

Shares 96 Value ($000) $1 Avg Close $14.73 Range $13.13 - $16.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95	$2	$15.68	$14.52 - $17.26
Q3 2025	96	$1	$14.33	$13.08 - $16.75
Q2 2025	96	$1	$12.80	$11.61 - $14.12
Q1 2025	96	$1	$13.63	$11.95 - $15.05
Q4 2024	96	$1	$14.73	$13.13 - $16.86