WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 19,733 Value ($000) $5,447 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 19,094 Value ($000) $5,333 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 20,937 Value ($000) $5,148 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 21,750 Value ($000) $4,435 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 19,995 Value ($000) $4,065 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 18,802 Value ($000) $3,896 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 18,017 Value ($000) $3,304 Avg Close $200.57 Range $179.40 - $217.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,733	$5,447	$275.88	$260.00 - $287.09
Q3 2025	19,094	$5,333	$268.10	$242.77 - $287.89
Q2 2025	20,937	$5,148	$224.98	$177.59 - $249.51
Q1 2025	21,750	$4,435	$209.68	$193.79 - $232.60
Q4 2024	19,995	$4,065	$207.73	$189.05 - $222.70
Q3 2024	18,802	$3,896	$193.36	$175.37 - $212.49
Q2 2024	18,017	$3,304	$200.57	$179.40 - $217.93