WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 9,138 Value ($000) $2,522 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 9,138 Value ($000) $2,552 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 9,138 Value ($000) $2,247 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 8,531 Value ($000) $1,740 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 8,531 Value ($000) $1,734 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 8,531 Value ($000) $1,768 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 11,831 Value ($000) $2,169 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 11,665 Value ($000) $2,479 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 11,440 Value ($000) $2,383 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 11,561 Value ($000) $1,998 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 11,019 Value ($000) $2,025 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 14,900 Value ($000) $2,508 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 20,300 Value ($000) $2,968 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 19,600 Value ($000) $2,464 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 19,605 Value ($000) $2,408 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 26,436 Value ($000) $3,690 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 19,829 Value ($000) $3,850 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 19,779 Value ($000) $3,325 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 23,826 Value ($000) $3,476 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 24,700 Value ($000) $2,935 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 24,700 Value ($000) $3,006 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 62,697 Value ($000) $6,279 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 63,797 Value ($000) $5,168 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 63,797 Value ($000) $5,400 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 67,958 Value ($000) $6,779 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 78,158 Value ($000) $7,326 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 76,164 Value ($000) $7,097 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 74,964 Value ($000) $6,059 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 74,536 Value ($000) $4,810 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 78,998 Value ($000) $6,557 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 81,818 Value ($000) $6,415 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 30,300 Value ($000) $2,354 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 30,300 Value ($000) $2,301 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 29,700 Value ($000) $2,055 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 29,700 Value ($000) $1,877 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 28,301 Value ($000) $1,765 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 27,100 Value ($000) $1,767 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 27,100 Value ($000) $1,757 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 27,100 Value ($000) $1,579 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 27,100 Value ($000) $1,494 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 25,700 Value ($000) $1,277 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 25,700 Value ($000) $1,357 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 63,426 Value ($000) $3,289 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 56,125 Value ($000) $3,089 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 56,125 Value ($000) $3,561 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 56,125 Value ($000) $3,269 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 68,125 Value ($000) $4,205 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 66,625 Value ($000) $3,910 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 66,625 Value ($000) $4,122 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 66,625 Value ($000) $3,756 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 66,625 Value ($000) $3,021 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,138	$2,522	$275.88	$260.00 - $287.09
Q3 2025	9,138	$2,552	$268.10	$242.77 - $287.89
Q2 2025	9,138	$2,247	$224.98	$177.59 - $249.51
Q1 2025	8,531	$1,740	$209.68	$193.79 - $232.60
Q4 2024	8,531	$1,734	$207.73	$189.05 - $222.70
Q3 2024	8,531	$1,768	$193.36	$175.37 - $212.49
Q2 2024	11,831	$2,169	$200.57	$179.40 - $217.93
Q1 2024	11,665	$2,479	$202.54	$192.48 - $219.52
Q4 2023	11,440	$2,383	$188.85	$167.87 - $213.14
Q3 2023	11,561	$1,998	$182.82	$170.42 - $192.93
Q2 2023	11,019	$2,025	$167.28	$153.25 - $184.74
Q1 2023	14,900	$2,508	$164.83	$142.10 - $181.40
Q4 2022	20,300	$2,968	$144.08	$121.25 - $160.79
Q3 2022	19,600	$2,464	$135.78	$118.48 - $156.36
Q2 2022	19,605	$2,408	$129.81	$116.31 - $142.52
Q1 2022	26,436	$3,690	$156.88	$137.19 - $195.60
Q4 2021	19,829	$3,850	$190.00	$166.14 - $212.00
Q3 2021	19,779	$3,325	$160.24	$139.53 - $176.28
Q2 2021	23,826	$3,476	$132.14	$116.54 - $146.28
Q1 2021	24,700	$2,935	$121.96	$113.44 - $131.51
Q4 2020	24,700	$3,006	$114.53	$99.27 - $123.03
Q3 2020	62,697	$6,279	$91.38	$77.19 - $104.90
Q2 2020	63,797	$5,168	$80.59	$71.01 - $92.39
Q1 2020	63,797	$5,400	$95.74	$69.02 - $114.45
Q4 2019	67,958	$6,779	$94.88	$86.66 - $100.86
Q3 2019	78,158	$7,326	$92.88	$88.36 - $100.05
Q2 2019	76,164	$7,097	$85.37	$80.04 - $94.11
Q1 2019	74,964	$6,059	$76.12	$61.91 - $82.84
Q4 2018	74,536	$4,810	$71.82	$61.17 - $83.57
Q3 2018	78,998	$6,557	$82.80	$77.35 - $93.35
Q2 2018	81,818	$6,415	$77.62	$72.75 - $81.45
Q1 2018	30,300	$2,354	$77.80	$71.18 - $84.25
Q4 2017	30,300	$2,301	$71.30	$66.40 - $78.05
Q3 2017	29,700	$2,055	$64.29	$59.15 - $70.70
Q2 2017	29,700	$1,877	$62.38	$59.25 - $66.30
Q1 2017	28,301	$1,765	$63.64	$59.70 - $67.70
Q4 2016	27,100	$1,767	$65.45	$58.35 - $71.05
Q3 2016	27,100	$1,757	$62.83	$56.30 - $66.00
Q2 2016	27,100	$1,579	$56.62	$53.79 - $60.58
Q1 2016	27,100	$1,494	$50.48	$44.51 - $56.13
Q4 2015	25,700	$1,277	$54.61	$49.51 - $60.22
Q3 2015	25,700	$1,357	$53.12	$48.09 - $57.74
Q2 2015	63,426	$3,289	$54.33	$51.24 - $56.53
Q1 2015	56,125	$3,089	$57.04	$52.16 - $64.16
Q4 2014	56,125	$3,561	$60.83	$53.80 - $65.16
Q3 2014	56,125	$3,269	$61.17	$56.84 - $65.84
Q2 2014	68,125	$4,205	$57.48	$51.71 - $62.43
Q1 2014	66,625	$3,910	$58.26	$52.66 - $62.38
Q4 2013	66,625	$4,122	$57.98	$52.33 - $62.66
Q3 2013	66,625	$3,756	$53.20	$45.73 - $58.18
Q2 2013	66,625	$3,021	$46.26	$43.12 - $48.32