WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 2,896 Value ($000) $799 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 2,489 Value ($000) $695 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 1,562 Value ($000) $384 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 1,066 Value ($000) $217 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 1,026 Value ($000) $209 Avg Close $207.73 Range $189.05 - $222.70

Q2 2024

Shares 34 Value ($000) $212 Avg Close $200.57 Range $179.40 - $217.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,896	$799	$275.88	$260.00 - $287.09
Q3 2025	2,489	$695	$268.10	$242.77 - $287.89
Q2 2025	1,562	$384	$224.98	$177.59 - $249.51
Q1 2025	1,066	$217	$209.68	$193.79 - $232.60
Q4 2024	1,026	$209	$207.73	$189.05 - $222.70
Q2 2024	34	$212	$200.57	$179.40 - $217.93