WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 242,065 Value ($000) $66,814 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 236,496 Value ($000) $66,048 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 249,177 Value ($000) $61,270 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 251,841 Value ($000) $51,355 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 253,479 Value ($000) $51,532 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 253,668 Value ($000) $52,557 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 256,617 Value ($000) $47,056 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 247,395 Value ($000) $52,584 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 252,347 Value ($000) $52,574 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 261,889 Value ($000) $45,260 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 268,103 Value ($000) $49,259 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 259,042 Value ($000) $43,602 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 259,552 Value ($000) $37,954 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 264,773 Value ($000) $33,291 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 280,272 Value ($000) $34,428 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 308,432 Value ($000) $43,055 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 292,355 Value ($000) $56,767 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 297,003 Value ($000) $49,924 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 305,094 Value ($000) $44,516 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 348,906 Value ($000) $41,453 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 385,377 Value ($000) $46,900 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 87,682 Value ($000) $8,781 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 80,890 Value ($000) $6,552 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 68,033 Value ($000) $5,759 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 56,340 Value ($000) $5,621 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 54,077 Value ($000) $5,069 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 52,555 Value ($000) $4,897 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 54,439 Value ($000) $4,400 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 53,395 Value ($000) $3,446 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 48,584 Value ($000) $4,033 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 62,095 Value ($000) $4,868 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 90,322 Value ($000) $7,018 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 50,117 Value ($000) $3,806 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 41,400 Value ($000) $2,864 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 30,111 Value ($000) $1,902 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 31,541 Value ($000) $1,967 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 30,314 Value ($000) $1,976 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 18,918 Value ($000) $1,226 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 20,082 Value ($000) $1,170 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 21,457 Value ($000) $1,183 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 18,961 Value ($000) $942 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 19,210 Value ($000) $1,015 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 23,741 Value ($000) $1,231 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 10,943 Value ($000) $603 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 12,332 Value ($000) $783 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 35,945 Value ($000) $2,095 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 50,604 Value ($000) $3,124 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 48,404 Value ($000) $2,840 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 43,540 Value ($000) $2,694 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 8,667 Value ($000) $488 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 1,518 Value ($000) $69 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242,065	$66,814	$275.88	$260.00 - $287.09
Q3 2025	236,496	$66,048	$268.10	$242.77 - $287.89
Q2 2025	249,177	$61,270	$224.98	$177.59 - $249.51
Q1 2025	251,841	$51,355	$209.68	$193.79 - $232.60
Q4 2024	253,479	$51,532	$207.73	$189.05 - $222.70
Q3 2024	253,668	$52,557	$193.36	$175.37 - $212.49
Q2 2024	256,617	$47,056	$200.57	$179.40 - $217.93
Q1 2024	247,395	$52,584	$202.54	$192.48 - $219.52
Q4 2023	252,347	$52,574	$188.85	$167.87 - $213.14
Q3 2023	261,889	$45,260	$182.82	$170.42 - $192.93
Q2 2023	268,103	$49,259	$167.28	$153.25 - $184.74
Q1 2023	259,042	$43,602	$164.83	$142.10 - $181.40
Q4 2022	259,552	$37,954	$144.08	$121.25 - $160.79
Q3 2022	264,773	$33,291	$135.78	$118.48 - $156.36
Q2 2022	280,272	$34,428	$129.81	$116.31 - $142.52
Q1 2022	308,432	$43,055	$156.88	$137.19 - $195.60
Q4 2021	292,355	$56,767	$190.00	$166.14 - $212.00
Q3 2021	297,003	$49,924	$160.24	$139.53 - $176.28
Q2 2021	305,094	$44,516	$132.14	$116.54 - $146.28
Q1 2021	348,906	$41,453	$121.96	$113.44 - $131.51
Q4 2020	385,377	$46,900	$114.53	$99.27 - $123.03
Q3 2020	87,682	$8,781	$91.38	$77.19 - $104.90
Q2 2020	80,890	$6,552	$80.59	$71.01 - $92.39
Q1 2020	68,033	$5,759	$95.74	$69.02 - $114.45
Q4 2019	56,340	$5,621	$94.88	$86.66 - $100.86
Q3 2019	54,077	$5,069	$92.88	$88.36 - $100.05
Q2 2019	52,555	$4,897	$85.37	$80.04 - $94.11
Q1 2019	54,439	$4,400	$76.12	$61.91 - $82.84
Q4 2018	53,395	$3,446	$71.82	$61.17 - $83.57
Q3 2018	48,584	$4,033	$82.80	$77.35 - $93.35
Q2 2018	62,095	$4,868	$77.62	$72.75 - $81.45
Q1 2018	90,322	$7,018	$77.80	$71.18 - $84.25
Q4 2017	50,117	$3,806	$71.30	$66.40 - $78.05
Q3 2017	41,400	$2,864	$64.29	$59.15 - $70.70
Q2 2017	30,111	$1,902	$62.38	$59.25 - $66.30
Q1 2017	31,541	$1,967	$63.64	$59.70 - $67.70
Q4 2016	30,314	$1,976	$65.45	$58.35 - $71.05
Q3 2016	18,918	$1,226	$62.83	$56.30 - $66.00
Q2 2016	20,082	$1,170	$56.62	$53.79 - $60.58
Q1 2016	21,457	$1,183	$50.48	$44.51 - $56.13
Q4 2015	18,961	$942	$54.61	$49.51 - $60.22
Q3 2015	19,210	$1,015	$53.12	$48.09 - $57.74
Q2 2015	23,741	$1,231	$54.33	$51.24 - $56.53
Q1 2015	10,943	$603	$57.04	$52.16 - $64.16
Q4 2014	12,332	$783	$60.83	$53.80 - $65.16
Q3 2014	35,945	$2,095	$61.17	$56.84 - $65.84
Q2 2014	50,604	$3,124	$57.48	$51.71 - $62.43
Q1 2014	48,404	$2,840	$58.26	$52.66 - $62.38
Q4 2013	43,540	$2,694	$57.98	$52.33 - $62.66
Q3 2013	8,667	$488	$53.20	$45.73 - $58.18
Q2 2013	1,518	$69	$46.26	$43.12 - $48.32