WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 7,875 Value ($000) $1,601 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 7,875 Value ($000) $1,632 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 8,225 Value ($000) $1,508 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 8,725 Value ($000) $1,854 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 8,725 Value ($000) $1,818 Avg Close $188.85 Range $167.87 - $213.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,875	$1,601	$207.73	$189.05 - $222.70
Q3 2024	7,875	$1,632	$193.36	$175.37 - $212.49
Q2 2024	8,225	$1,508	$200.57	$179.40 - $217.93
Q1 2024	8,725	$1,854	$202.54	$192.48 - $219.52
Q4 2023	8,725	$1,818	$188.85	$167.87 - $213.14