WATON FINL LTD

Ticker: WTF CUSIP: G9548D104 Class: SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 29,578 Value ($000) $98 Avg Close $4.47 Range $2.71 - $6.38

Q3 2025

Shares 29,578 Value ($000) $182 Avg Close $5.19 Range $4.05 - $7.22

Q2 2025

Shares 15,199 Value ($000) $91 Avg Close $6.69 Range $4.05 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,578	$98	$4.47	$2.71 - $6.38
Q3 2025	29,578	$182	$5.19	$4.05 - $7.22
Q2 2025	15,199	$91	$6.69	$4.05 - $19.85