WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 110,812 Value ($000) $30,586 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 118,852 Value ($000) $33,193 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 128,144 Value ($000) $31,509 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 116,930 Value ($000) $23,844 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 102,953 Value ($000) $20,930 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 102,877 Value ($000) $21,315 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 98,986 Value ($000) $18,151 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 100,555 Value ($000) $21,373 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 106,723 Value ($000) $22,235 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 109,256 Value ($000) $18,882 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 115,475 Value ($000) $21,216 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 97,763 Value ($000) $16,455 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 97,454 Value ($000) $14,251 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 91,823 Value ($000) $11,545 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 88,197 Value ($000) $10,834 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 84,578 Value ($000) $11,806 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 120,573 Value ($000) $23,412 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 112,861 Value ($000) $18,970 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 107,185 Value ($000) $15,639 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 107,797 Value ($000) $12,807 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 92,333 Value ($000) $11,237 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 91,482 Value ($000) $9,162 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 90,468 Value ($000) $7,328 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 84,697 Value ($000) $7,201 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 80,823 Value ($000) $8,063 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 76,172 Value ($000) $7,138 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 72,665 Value ($000) $6,771 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 72,132 Value ($000) $5,829 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 66,273 Value ($000) $4,269 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 64,692 Value ($000) $5,364 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 60,168 Value ($000) $4,711 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 59,305 Value ($000) $4,603 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 59,531 Value ($000) $4,523 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 56,460 Value ($000) $3,910 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 54,436 Value ($000) $3,440 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 50,061 Value ($000) $3,122 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 48,633 Value ($000) $3,173 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 25,699 Value ($000) $1,663 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 6,757 Value ($000) $386 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 6,757 Value ($000) $374 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 5,819 Value ($000) $290 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 6,631 Value ($000) $350 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 10,425 Value ($000) $541 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 15,588 Value ($000) $853 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 14,118 Value ($000) $899 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 14,213 Value ($000) $831 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 10,069 Value ($000) $622 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 8,369 Value ($000) $491 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 7,969 Value ($000) $493 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 9,164 Value ($000) $517 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 8,696 Value ($000) $394 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,812	$30,586	$275.88	$260.00 - $287.09
Q3 2025	118,852	$33,193	$268.10	$242.77 - $287.89
Q2 2025	128,144	$31,509	$224.98	$177.59 - $249.51
Q1 2025	116,930	$23,844	$209.68	$193.79 - $232.60
Q4 2024	102,953	$20,930	$207.73	$189.05 - $222.70
Q3 2024	102,877	$21,315	$193.36	$175.37 - $212.49
Q2 2024	98,986	$18,151	$200.57	$179.40 - $217.93
Q1 2024	100,555	$21,373	$202.54	$192.48 - $219.52
Q4 2023	106,723	$22,235	$188.85	$167.87 - $213.14
Q3 2023	109,256	$18,882	$182.82	$170.42 - $192.93
Q2 2023	115,475	$21,216	$167.28	$153.25 - $184.74
Q1 2023	97,763	$16,455	$164.83	$142.10 - $181.40
Q4 2022	97,454	$14,251	$144.08	$121.25 - $160.79
Q3 2022	91,823	$11,545	$135.78	$118.48 - $156.36
Q2 2022	88,197	$10,834	$129.81	$116.31 - $142.52
Q1 2022	84,578	$11,806	$156.88	$137.19 - $195.60
Q4 2021	120,573	$23,412	$190.00	$166.14 - $212.00
Q3 2021	112,861	$18,970	$160.24	$139.53 - $176.28
Q2 2021	107,185	$15,639	$132.14	$116.54 - $146.28
Q1 2021	107,797	$12,807	$121.96	$113.44 - $131.51
Q4 2020	92,333	$11,237	$114.53	$99.27 - $123.03
Q3 2020	91,482	$9,162	$91.38	$77.19 - $104.90
Q2 2020	90,468	$7,328	$80.59	$71.01 - $92.39
Q1 2020	84,697	$7,201	$95.74	$69.02 - $114.45
Q4 2019	80,823	$8,063	$94.88	$86.66 - $100.86
Q3 2019	76,172	$7,138	$92.88	$88.36 - $100.05
Q2 2019	72,665	$6,771	$85.37	$80.04 - $94.11
Q1 2019	72,132	$5,829	$76.12	$61.91 - $82.84
Q4 2018	66,273	$4,269	$71.82	$61.17 - $83.57
Q3 2018	64,692	$5,364	$82.80	$77.35 - $93.35
Q2 2018	60,168	$4,711	$77.62	$72.75 - $81.45
Q1 2018	59,305	$4,603	$77.80	$71.18 - $84.25
Q4 2017	59,531	$4,523	$71.30	$66.40 - $78.05
Q3 2017	56,460	$3,910	$64.29	$59.15 - $70.70
Q2 2017	54,436	$3,440	$62.38	$59.25 - $66.30
Q1 2017	50,061	$3,122	$63.64	$59.70 - $67.70
Q4 2016	48,633	$3,173	$65.45	$58.35 - $71.05
Q3 2016	25,699	$1,663	$62.83	$56.30 - $66.00
Q2 2016	6,757	$386	$56.62	$53.79 - $60.58
Q1 2016	6,757	$374	$50.48	$44.51 - $56.13
Q4 2015	5,819	$290	$54.61	$49.51 - $60.22
Q3 2015	6,631	$350	$53.12	$48.09 - $57.74
Q2 2015	10,425	$541	$54.33	$51.24 - $56.53
Q1 2015	15,588	$853	$57.04	$52.16 - $64.16
Q4 2014	14,118	$899	$60.83	$53.80 - $65.16
Q3 2014	14,213	$831	$61.17	$56.84 - $65.84
Q2 2014	10,069	$622	$57.48	$51.71 - $62.43
Q1 2014	8,369	$491	$58.26	$52.66 - $62.38
Q4 2013	7,969	$493	$57.98	$52.33 - $62.66
Q3 2013	9,164	$517	$53.20	$45.73 - $58.18
Q2 2013	8,696	$394	$46.26	$43.12 - $48.32