WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q2 2023

Shares 2,859 Value ($000) $1 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 2,853 Value ($000) $0 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 1,374 Value ($000) $0 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 360 Value ($000) $45 Avg Close $135.78 Range $118.48 - $156.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2,859	$1	$167.28	$153.25 - $184.74
Q1 2023	2,853	$0	$164.83	$142.10 - $181.40
Q4 2022	1,374	$0	$144.08	$121.25 - $160.79
Q3 2022	360	$45	$135.78	$118.48 - $156.36