WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 857 Value ($000) $240 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 762 Value ($000) $211 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 602 Value ($000) $147 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 884 Value ($000) $180 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 884 Value ($000) $179 Avg Close $207.73 Range $189.05 - $222.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	857	$240	$275.88	$260.00 - $287.09
Q3 2025	762	$211	$268.10	$242.77 - $287.89
Q2 2025	602	$147	$224.98	$177.59 - $249.51
Q1 2025	884	$180	$209.68	$193.79 - $232.60
Q4 2024	884	$179	$207.73	$189.05 - $222.70