WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 3,626 Value ($000) $737 Avg Close $207.73 Range $189.05 - $222.70

Q2 2021

Shares 4,700 Value ($000) $686 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 6,000 Value ($000) $714 Avg Close $121.96 Range $113.44 - $131.51

Q2 2015

Shares 9,581 Value ($000) $502 Avg Close $54.33 Range $51.24 - $56.53

Q2 2013

Shares 14,752 Value ($000) $671 Avg Close $46.26 Range $43.12 - $48.32

Q1 2013

Shares 4,579 Value ($000) $220 Avg Close $46.41 Range $42.63 - $50.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,626	$737	$207.73	$189.05 - $222.70
Q2 2021	4,700	$686	$132.14	$116.54 - $146.28
Q1 2021	6,000	$714	$121.96	$113.44 - $131.51
Q2 2015	9,581	$502	$54.33	$51.24 - $56.53
Q2 2013	14,752	$671	$46.26	$43.12 - $48.32
Q1 2013	4,579	$220	$46.41	$42.63 - $50.04