WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 807,689 Value ($000) $223 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 881,267 Value ($000) $246 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 335,658 Value ($000) $83 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 331,871 Value ($000) $68 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 331,099 Value ($000) $67 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 331,468 Value ($000) $69 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 339,099 Value ($000) $62 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 338,378 Value ($000) $72 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 337,329 Value ($000) $70 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 341,652 Value ($000) $59 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 341,267 Value ($000) $63 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 342,053 Value ($000) $58 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 342,416 Value ($000) $50 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 340,416 Value ($000) $42,802 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 337,725 Value ($000) $41,486 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 331,341 Value ($000) $46,252 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 310,862 Value ($000) $60,360 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 247,064 Value ($000) $41,529 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 12,784 Value ($000) $1,865 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 10,204 Value ($000) $1,212 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 11,799 Value ($000) $1,436 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 14,704 Value ($000) $1,473 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 17,034 Value ($000) $1,380 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 23,962 Value ($000) $2,028 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 19,792 Value ($000) $1,974 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 20,298 Value ($000) $1,903 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 20,172 Value ($000) $1,880 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 20,106 Value ($000) $1,625 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 18,926 Value ($000) $1,221 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 16,875 Value ($000) $1,401 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 16,809 Value ($000) $1,318 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 13,572 Value ($000) $1,055 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 13,518 Value ($000) $1,027 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 14,828 Value ($000) $1,026 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 14,828 Value ($000) $937 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 342,219 Value ($000) $21,337 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 471,046 Value ($000) $30,712 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 559,849 Value ($000) $36,301 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 596,285 Value ($000) $34,740 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 614,245 Value ($000) $33,863 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 620,881 Value ($000) $30,839 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 623,511 Value ($000) $32,934 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 549,447 Value ($000) $28,489 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 352,000 Value ($000) $19,371 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 11,050 Value ($000) $701 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 11,050 Value ($000) $644 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 111,890 Value ($000) $6,907 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 512,030 Value ($000) $30,051 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 1,205,890 Value ($000) $74,608 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 1,210,460 Value ($000) $68,234 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 1,268,150 Value ($000) $57,498 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	807,689	$223	$275.88	$260.00 - $287.09
Q3 2025	881,267	$246	$268.10	$242.77 - $287.89
Q2 2025	335,658	$83	$224.98	$177.59 - $249.51
Q1 2025	331,871	$68	$209.68	$193.79 - $232.60
Q4 2024	331,099	$67	$207.73	$189.05 - $222.70
Q3 2024	331,468	$69	$193.36	$175.37 - $212.49
Q2 2024	339,099	$62	$200.57	$179.40 - $217.93
Q1 2024	338,378	$72	$202.54	$192.48 - $219.52
Q4 2023	337,329	$70	$188.85	$167.87 - $213.14
Q3 2023	341,652	$59	$182.82	$170.42 - $192.93
Q2 2023	341,267	$63	$167.28	$153.25 - $184.74
Q1 2023	342,053	$58	$164.83	$142.10 - $181.40
Q4 2022	342,416	$50	$144.08	$121.25 - $160.79
Q3 2022	340,416	$42,802	$135.78	$118.48 - $156.36
Q2 2022	337,725	$41,486	$129.81	$116.31 - $142.52
Q1 2022	331,341	$46,252	$156.88	$137.19 - $195.60
Q4 2021	310,862	$60,360	$190.00	$166.14 - $212.00
Q3 2021	247,064	$41,529	$160.24	$139.53 - $176.28
Q2 2021	12,784	$1,865	$132.14	$116.54 - $146.28
Q1 2021	10,204	$1,212	$121.96	$113.44 - $131.51
Q4 2020	11,799	$1,436	$114.53	$99.27 - $123.03
Q3 2020	14,704	$1,473	$91.38	$77.19 - $104.90
Q2 2020	17,034	$1,380	$80.59	$71.01 - $92.39
Q1 2020	23,962	$2,028	$95.74	$69.02 - $114.45
Q4 2019	19,792	$1,974	$94.88	$86.66 - $100.86
Q3 2019	20,298	$1,903	$92.88	$88.36 - $100.05
Q2 2019	20,172	$1,880	$85.37	$80.04 - $94.11
Q1 2019	20,106	$1,625	$76.12	$61.91 - $82.84
Q4 2018	18,926	$1,221	$71.82	$61.17 - $83.57
Q3 2018	16,875	$1,401	$82.80	$77.35 - $93.35
Q2 2018	16,809	$1,318	$77.62	$72.75 - $81.45
Q1 2018	13,572	$1,055	$77.80	$71.18 - $84.25
Q4 2017	13,518	$1,027	$71.30	$66.40 - $78.05
Q3 2017	14,828	$1,026	$64.29	$59.15 - $70.70
Q2 2017	14,828	$937	$62.38	$59.25 - $66.30
Q1 2017	342,219	$21,337	$63.64	$59.70 - $67.70
Q4 2016	471,046	$30,712	$65.45	$58.35 - $71.05
Q3 2016	559,849	$36,301	$62.83	$56.30 - $66.00
Q2 2016	596,285	$34,740	$56.62	$53.79 - $60.58
Q1 2016	614,245	$33,863	$50.48	$44.51 - $56.13
Q4 2015	620,881	$30,839	$54.61	$49.51 - $60.22
Q3 2015	623,511	$32,934	$53.12	$48.09 - $57.74
Q2 2015	549,447	$28,489	$54.33	$51.24 - $56.53
Q1 2015	352,000	$19,371	$57.04	$52.16 - $64.16
Q4 2014	11,050	$701	$60.83	$53.80 - $65.16
Q3 2014	11,050	$644	$61.17	$56.84 - $65.84
Q2 2014	111,890	$6,907	$57.48	$51.71 - $62.43
Q1 2014	512,030	$30,051	$58.26	$52.66 - $62.38
Q4 2013	1,205,890	$74,608	$57.98	$52.33 - $62.66
Q3 2013	1,210,460	$68,234	$53.20	$45.73 - $58.18
Q2 2013	1,268,150	$57,498	$46.26	$43.12 - $48.32