WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 145,725 Value ($000) $40,223 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 145,786 Value ($000) $40,715 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 143,642 Value ($000) $35,320 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 123,283 Value ($000) $25,140 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 113,348 Value ($000) $23,044 Avg Close $207.73 Range $189.05 - $222.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,725	$40,223	$275.88	$260.00 - $287.09
Q3 2025	145,786	$40,715	$268.10	$242.77 - $287.89
Q2 2025	143,642	$35,320	$224.98	$177.59 - $249.51
Q1 2025	123,283	$25,140	$209.68	$193.79 - $232.60
Q4 2024	113,348	$23,044	$207.73	$189.05 - $222.70