WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 8,225 Value ($000) $2 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 8,225 Value ($000) $2 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 8,225 Value ($000) $2 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 8,225 Value ($000) $2 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 8,225 Value ($000) $2 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 8,645 Value ($000) $2 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 8,885 Value ($000) $2 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 8,885 Value ($000) $2 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 8,885 Value ($000) $2 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 9,285 Value ($000) $2 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 4,765 Value ($000) $1 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 4,316 Value ($000) $1 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 4,316 Value ($000) $1 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 4,651 Value ($000) $585 Avg Close $135.78 Range $118.48 - $156.36

Q1 2022

Shares 5,135 Value ($000) $716 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 8,095 Value ($000) $1,572 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 8,095 Value ($000) $1,361 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 8,095 Value ($000) $1,181 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 8,095 Value ($000) $962 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 8,095 Value ($000) $985 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 8,095 Value ($000) $811 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 8,095 Value ($000) $656 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 8,095 Value ($000) $685 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 8,495 Value ($000) $847 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 8,495 Value ($000) $796 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 8,495 Value ($000) $792 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 8,495 Value ($000) $687 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 8,495 Value ($000) $548 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 8,495 Value ($000) $705 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 8,895 Value ($000) $697 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 8,895 Value ($000) $691 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 9,500 Value ($000) $722 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 9,500 Value ($000) $657 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 9,500 Value ($000) $600 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 9,500 Value ($000) $592 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 9,500 Value ($000) $619 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 10,000 Value ($000) $648 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 10,000 Value ($000) $583 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 10,000 Value ($000) $551 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 10,000 Value ($000) $497 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 10,000 Value ($000) $528 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 10,000 Value ($000) $519 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 10,000 Value ($000) $550 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 10,000 Value ($000) $634 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 10,000 Value ($000) $583 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 10,000 Value ($000) $617 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 10,800 Value ($000) $634 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 10,800 Value ($000) $668 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 11,700 Value ($000) $660 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 12,700 Value ($000) $576 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,225	$2	$275.88	$260.00 - $287.09
Q3 2025	8,225	$2	$268.10	$242.77 - $287.89
Q2 2025	8,225	$2	$224.98	$177.59 - $249.51
Q1 2025	8,225	$2	$209.68	$193.79 - $232.60
Q4 2024	8,225	$2	$207.73	$189.05 - $222.70
Q3 2024	8,645	$2	$193.36	$175.37 - $212.49
Q2 2024	8,885	$2	$200.57	$179.40 - $217.93
Q1 2024	8,885	$2	$202.54	$192.48 - $219.52
Q4 2023	8,885	$2	$188.85	$167.87 - $213.14
Q3 2023	9,285	$2	$182.82	$170.42 - $192.93
Q2 2023	4,765	$1	$167.28	$153.25 - $184.74
Q1 2023	4,316	$1	$164.83	$142.10 - $181.40
Q4 2022	4,316	$1	$144.08	$121.25 - $160.79
Q3 2022	4,651	$585	$135.78	$118.48 - $156.36
Q1 2022	5,135	$716	$156.88	$137.19 - $195.60
Q4 2021	8,095	$1,572	$190.00	$166.14 - $212.00
Q3 2021	8,095	$1,361	$160.24	$139.53 - $176.28
Q2 2021	8,095	$1,181	$132.14	$116.54 - $146.28
Q1 2021	8,095	$962	$121.96	$113.44 - $131.51
Q4 2020	8,095	$985	$114.53	$99.27 - $123.03
Q3 2020	8,095	$811	$91.38	$77.19 - $104.90
Q2 2020	8,095	$656	$80.59	$71.01 - $92.39
Q1 2020	8,095	$685	$95.74	$69.02 - $114.45
Q4 2019	8,495	$847	$94.88	$86.66 - $100.86
Q3 2019	8,495	$796	$92.88	$88.36 - $100.05
Q2 2019	8,495	$792	$85.37	$80.04 - $94.11
Q1 2019	8,495	$687	$76.12	$61.91 - $82.84
Q4 2018	8,495	$548	$71.82	$61.17 - $83.57
Q3 2018	8,495	$705	$82.80	$77.35 - $93.35
Q2 2018	8,895	$697	$77.62	$72.75 - $81.45
Q1 2018	8,895	$691	$77.80	$71.18 - $84.25
Q4 2017	9,500	$722	$71.30	$66.40 - $78.05
Q3 2017	9,500	$657	$64.29	$59.15 - $70.70
Q2 2017	9,500	$600	$62.38	$59.25 - $66.30
Q1 2017	9,500	$592	$63.64	$59.70 - $67.70
Q4 2016	9,500	$619	$65.45	$58.35 - $71.05
Q3 2016	10,000	$648	$62.83	$56.30 - $66.00
Q2 2016	10,000	$583	$56.62	$53.79 - $60.58
Q1 2016	10,000	$551	$50.48	$44.51 - $56.13
Q4 2015	10,000	$497	$54.61	$49.51 - $60.22
Q3 2015	10,000	$528	$53.12	$48.09 - $57.74
Q2 2015	10,000	$519	$54.33	$51.24 - $56.53
Q1 2015	10,000	$550	$57.04	$52.16 - $64.16
Q4 2014	10,000	$634	$60.83	$53.80 - $65.16
Q3 2014	10,000	$583	$61.17	$56.84 - $65.84
Q2 2014	10,000	$617	$57.48	$51.71 - $62.43
Q1 2014	10,800	$634	$58.26	$52.66 - $62.38
Q4 2013	10,800	$668	$57.98	$52.33 - $62.66
Q3 2013	11,700	$660	$53.20	$45.73 - $58.18
Q2 2013	12,700	$576	$46.26	$43.12 - $48.32