WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

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

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

Q4 2025

Shares 5 Value ($000) $1 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 6 Value ($000) $2 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 3 Value ($000) $1 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 2 Value ($000) $0 Avg Close $209.68 Range $193.79 - $232.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5	$1	$275.88	$260.00 - $287.09
Q3 2025	6	$2	$268.10	$242.77 - $287.89
Q2 2025	3	$1	$224.98	$177.59 - $249.51
Q1 2025	2	$0	$209.68	$193.79 - $232.60