WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 4,628 Value ($000) $1,277 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 4,646 Value ($000) $1,298 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 4,581 Value ($000) $1,126 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 4,406 Value ($000) $898 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 9,300 Value ($000) $1,891 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 9,903 Value ($000) $2,052 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 9,781 Value ($000) $1,794 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 13,266 Value ($000) $2,820 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 12,592 Value ($000) $2,623 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 4,305 Value ($000) $744 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 4,184 Value ($000) $769 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 4,212 Value ($000) $709 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 4,333 Value ($000) $634 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 4,422 Value ($000) $556 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 3,908 Value ($000) $480 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 881 Value ($000) $123 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 622 Value ($000) $121 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 616 Value ($000) $104 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 593 Value ($000) $87 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 656 Value ($000) $78 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 670 Value ($000) $82 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 605 Value ($000) $61 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 605 Value ($000) $49 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 605 Value ($000) $51 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 321 Value ($000) $32 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 362 Value ($000) $34 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 345 Value ($000) $32 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 527 Value ($000) $43 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 527 Value ($000) $34 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 527 Value ($000) $44 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 563 Value ($000) $44 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 563 Value ($000) $44 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 563 Value ($000) $43 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 663 Value ($000) $46 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 663 Value ($000) $42 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 687 Value ($000) $43 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 725 Value ($000) $47 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 2,181 Value ($000) $142 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 2,195 Value ($000) $128 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 2,277 Value ($000) $126 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 2,505 Value ($000) $124 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 2,441 Value ($000) $129 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 4,084 Value ($000) $212 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 5,299 Value ($000) $291 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 5,437 Value ($000) $345 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 6,703 Value ($000) $390 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 4,818 Value ($000) $297 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 3,733 Value ($000) $219 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 3,732 Value ($000) $231 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 4,436 Value ($000) $250 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 5,418 Value ($000) $246 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,628	$1,277	$275.88	$260.00 - $287.09
Q3 2025	4,646	$1,298	$268.10	$242.77 - $287.89
Q2 2025	4,581	$1,126	$224.98	$177.59 - $249.51
Q1 2025	4,406	$898	$209.68	$193.79 - $232.60
Q4 2024	9,300	$1,891	$207.73	$189.05 - $222.70
Q3 2024	9,903	$2,052	$193.36	$175.37 - $212.49
Q2 2024	9,781	$1,794	$200.57	$179.40 - $217.93
Q1 2024	13,266	$2,820	$202.54	$192.48 - $219.52
Q4 2023	12,592	$2,623	$188.85	$167.87 - $213.14
Q3 2023	4,305	$744	$182.82	$170.42 - $192.93
Q2 2023	4,184	$769	$167.28	$153.25 - $184.74
Q1 2023	4,212	$709	$164.83	$142.10 - $181.40
Q4 2022	4,333	$634	$144.08	$121.25 - $160.79
Q3 2022	4,422	$556	$135.78	$118.48 - $156.36
Q2 2022	3,908	$480	$129.81	$116.31 - $142.52
Q1 2022	881	$123	$156.88	$137.19 - $195.60
Q4 2021	622	$121	$190.00	$166.14 - $212.00
Q3 2021	616	$104	$160.24	$139.53 - $176.28
Q2 2021	593	$87	$132.14	$116.54 - $146.28
Q1 2021	656	$78	$121.96	$113.44 - $131.51
Q4 2020	670	$82	$114.53	$99.27 - $123.03
Q3 2020	605	$61	$91.38	$77.19 - $104.90
Q2 2020	605	$49	$80.59	$71.01 - $92.39
Q1 2020	605	$51	$95.74	$69.02 - $114.45
Q4 2019	321	$32	$94.88	$86.66 - $100.86
Q3 2019	362	$34	$92.88	$88.36 - $100.05
Q2 2019	345	$32	$85.37	$80.04 - $94.11
Q1 2019	527	$43	$76.12	$61.91 - $82.84
Q4 2018	527	$34	$71.82	$61.17 - $83.57
Q3 2018	527	$44	$82.80	$77.35 - $93.35
Q2 2018	563	$44	$77.62	$72.75 - $81.45
Q1 2018	563	$44	$77.80	$71.18 - $84.25
Q4 2017	563	$43	$71.30	$66.40 - $78.05
Q3 2017	663	$46	$64.29	$59.15 - $70.70
Q2 2017	663	$42	$62.38	$59.25 - $66.30
Q1 2017	687	$43	$63.64	$59.70 - $67.70
Q4 2016	725	$47	$65.45	$58.35 - $71.05
Q3 2016	2,181	$142	$62.83	$56.30 - $66.00
Q2 2016	2,195	$128	$56.62	$53.79 - $60.58
Q1 2016	2,277	$126	$50.48	$44.51 - $56.13
Q4 2015	2,505	$124	$54.61	$49.51 - $60.22
Q3 2015	2,441	$129	$53.12	$48.09 - $57.74
Q2 2015	4,084	$212	$54.33	$51.24 - $56.53
Q1 2015	5,299	$291	$57.04	$52.16 - $64.16
Q4 2014	5,437	$345	$60.83	$53.80 - $65.16
Q3 2014	6,703	$390	$61.17	$56.84 - $65.84
Q2 2014	4,818	$297	$57.48	$51.71 - $62.43
Q1 2014	3,733	$219	$58.26	$52.66 - $62.38
Q4 2013	3,732	$231	$57.98	$52.33 - $62.66
Q3 2013	4,436	$250	$53.20	$45.73 - $58.18
Q2 2013	5,418	$246	$46.26	$43.12 - $48.32