WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 33,294 Value ($000) $9 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 33,758 Value ($000) $9 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 33,876 Value ($000) $8 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 33,676 Value ($000) $7 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 34,476 Value ($000) $7 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 39,176 Value ($000) $8 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 40,476 Value ($000) $7 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 41,376 Value ($000) $9 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 41,576 Value ($000) $9 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 42,276 Value ($000) $7 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 42,176 Value ($000) $8 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 42,176 Value ($000) $7 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 42,613 Value ($000) $6 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 42,713 Value ($000) $5,370 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 42,813 Value ($000) $5,259 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 43,413 Value ($000) $6,060 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 46,639 Value ($000) $9,056 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 44,320 Value ($000) $7,450 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 44,774 Value ($000) $6,533 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 51,274 Value ($000) $6,092 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 55,474 Value ($000) $6,751 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 56,974 Value ($000) $5,706 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 64,874 Value ($000) $5,255 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 64,442 Value ($000) $5,455 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 63,642 Value ($000) $6,349 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 63,642 Value ($000) $5,965 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 64,342 Value ($000) $5,995 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 64,442 Value ($000) $5,208 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 64,557 Value ($000) $4,166 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 65,116 Value ($000) $5,405 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 65,332 Value ($000) $5,122 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 65,350 Value ($000) $5,078 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 65,515 Value ($000) $4,976 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 65,515 Value ($000) $4,534 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 65,615 Value ($000) $4,147 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 65,615 Value ($000) $4,091 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 66,301 Value ($000) $4,323 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 66,401 Value ($000) $4,305 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 70,301 Value ($000) $4,096 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 70,401 Value ($000) $3,881 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 70,401 Value ($000) $3,497 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 70,501 Value ($000) $3,724 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 70,601 Value ($000) $3,661 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 71,649 Value ($000) $3,943 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 73,849 Value ($000) $4,685 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 75,749 Value ($000) $4,412 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 75,849 Value ($000) $4,682 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 79,349 Value ($000) $4,657 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 83,549 Value ($000) $5,169 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 87,849 Value ($000) $4,952 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 91,735 Value ($000) $4,159 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,294	$9	$275.88	$260.00 - $287.09
Q3 2025	33,758	$9	$268.10	$242.77 - $287.89
Q2 2025	33,876	$8	$224.98	$177.59 - $249.51
Q1 2025	33,676	$7	$209.68	$193.79 - $232.60
Q4 2024	34,476	$7	$207.73	$189.05 - $222.70
Q3 2024	39,176	$8	$193.36	$175.37 - $212.49
Q2 2024	40,476	$7	$200.57	$179.40 - $217.93
Q1 2024	41,376	$9	$202.54	$192.48 - $219.52
Q4 2023	41,576	$9	$188.85	$167.87 - $213.14
Q3 2023	42,276	$7	$182.82	$170.42 - $192.93
Q2 2023	42,176	$8	$167.28	$153.25 - $184.74
Q1 2023	42,176	$7	$164.83	$142.10 - $181.40
Q4 2022	42,613	$6	$144.08	$121.25 - $160.79
Q3 2022	42,713	$5,370	$135.78	$118.48 - $156.36
Q2 2022	42,813	$5,259	$129.81	$116.31 - $142.52
Q1 2022	43,413	$6,060	$156.88	$137.19 - $195.60
Q4 2021	46,639	$9,056	$190.00	$166.14 - $212.00
Q3 2021	44,320	$7,450	$160.24	$139.53 - $176.28
Q2 2021	44,774	$6,533	$132.14	$116.54 - $146.28
Q1 2021	51,274	$6,092	$121.96	$113.44 - $131.51
Q4 2020	55,474	$6,751	$114.53	$99.27 - $123.03
Q3 2020	56,974	$5,706	$91.38	$77.19 - $104.90
Q2 2020	64,874	$5,255	$80.59	$71.01 - $92.39
Q1 2020	64,442	$5,455	$95.74	$69.02 - $114.45
Q4 2019	63,642	$6,349	$94.88	$86.66 - $100.86
Q3 2019	63,642	$5,965	$92.88	$88.36 - $100.05
Q2 2019	64,342	$5,995	$85.37	$80.04 - $94.11
Q1 2019	64,442	$5,208	$76.12	$61.91 - $82.84
Q4 2018	64,557	$4,166	$71.82	$61.17 - $83.57
Q3 2018	65,116	$5,405	$82.80	$77.35 - $93.35
Q2 2018	65,332	$5,122	$77.62	$72.75 - $81.45
Q1 2018	65,350	$5,078	$77.80	$71.18 - $84.25
Q4 2017	65,515	$4,976	$71.30	$66.40 - $78.05
Q3 2017	65,515	$4,534	$64.29	$59.15 - $70.70
Q2 2017	65,615	$4,147	$62.38	$59.25 - $66.30
Q1 2017	65,615	$4,091	$63.64	$59.70 - $67.70
Q4 2016	66,301	$4,323	$65.45	$58.35 - $71.05
Q3 2016	66,401	$4,305	$62.83	$56.30 - $66.00
Q2 2016	70,301	$4,096	$56.62	$53.79 - $60.58
Q1 2016	70,401	$3,881	$50.48	$44.51 - $56.13
Q4 2015	70,401	$3,497	$54.61	$49.51 - $60.22
Q3 2015	70,501	$3,724	$53.12	$48.09 - $57.74
Q2 2015	70,601	$3,661	$54.33	$51.24 - $56.53
Q1 2015	71,649	$3,943	$57.04	$52.16 - $64.16
Q4 2014	73,849	$4,685	$60.83	$53.80 - $65.16
Q3 2014	75,749	$4,412	$61.17	$56.84 - $65.84
Q2 2014	75,849	$4,682	$57.48	$51.71 - $62.43
Q1 2014	79,349	$4,657	$58.26	$52.66 - $62.38
Q4 2013	83,549	$5,169	$57.98	$52.33 - $62.66
Q3 2013	87,849	$4,952	$53.20	$45.73 - $58.18
Q2 2013	91,735	$4,159	$46.26	$43.12 - $48.32