WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 219,876 Value ($000) $60,691 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 172,142 Value ($000) $48,076 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 229,375 Value ($000) $56,401 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 203,344 Value ($000) $41,466 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 244,330 Value ($000) $49,672 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 259,643 Value ($000) $53,796 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 266,354 Value ($000) $48,842 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 232,267 Value ($000) $49,369 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 203,300 Value ($000) $42,356 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 176,758 Value ($000) $30,547 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 189,659 Value ($000) $34,846 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 166,803 Value ($000) $28,076 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 187,814 Value ($000) $27,464 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 109,843 Value ($000) $13,811 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 100,364 Value ($000) $12,328 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 99,142 Value ($000) $13,840 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 228,745 Value ($000) $44,415 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 154,767 Value ($000) $26,015 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 202,863 Value ($000) $29,599 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 243,646 Value ($000) $28,948 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 242,526 Value ($000) $29,515 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 82,533 Value ($000) $8,266 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 274,255 Value ($000) $22,215 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 94,923 Value ($000) $8,035 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 242,720 Value ($000) $24,214 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 104,558 Value ($000) $9,800 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 258,022 Value ($000) $24,042 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 36,956 Value ($000) $2,987 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 284,186 Value ($000) $18,337 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 211,625 Value ($000) $17,565 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 137,390 Value ($000) $10,772 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 65,544 Value ($000) $5,093 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 77,159 Value ($000) $5,862 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 115,938 Value ($000) $8,023 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 191,877 Value ($000) $12,127 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 162,153 Value ($000) $10,110 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 160,714 Value ($000) $10,478 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 16,577 Value ($000) $1,075 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 10,744 Value ($000) $626 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 19,833 Value ($000) $1,093 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 24,245 Value ($000) $1,204 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 26,194 Value ($000) $1,383 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 70,901 Value ($000) $3,677 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 87,928 Value ($000) $4,839 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 68,373 Value ($000) $4,338 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 30,641 Value ($000) $1,785 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 29,498 Value ($000) $1,820 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 68,440 Value ($000) $4,017 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 75,080 Value ($000) $4,646 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 33,437 Value ($000) $1,886 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 38,467 Value ($000) $1,745 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,876	$60,691	$275.88	$260.00 - $287.09
Q3 2025	172,142	$48,076	$268.10	$242.77 - $287.89
Q2 2025	229,375	$56,401	$224.98	$177.59 - $249.51
Q1 2025	203,344	$41,466	$209.68	$193.79 - $232.60
Q4 2024	244,330	$49,672	$207.73	$189.05 - $222.70
Q3 2024	259,643	$53,796	$193.36	$175.37 - $212.49
Q2 2024	266,354	$48,842	$200.57	$179.40 - $217.93
Q1 2024	232,267	$49,369	$202.54	$192.48 - $219.52
Q4 2023	203,300	$42,356	$188.85	$167.87 - $213.14
Q3 2023	176,758	$30,547	$182.82	$170.42 - $192.93
Q2 2023	189,659	$34,846	$167.28	$153.25 - $184.74
Q1 2023	166,803	$28,076	$164.83	$142.10 - $181.40
Q4 2022	187,814	$27,464	$144.08	$121.25 - $160.79
Q3 2022	109,843	$13,811	$135.78	$118.48 - $156.36
Q2 2022	100,364	$12,328	$129.81	$116.31 - $142.52
Q1 2022	99,142	$13,840	$156.88	$137.19 - $195.60
Q4 2021	228,745	$44,415	$190.00	$166.14 - $212.00
Q3 2021	154,767	$26,015	$160.24	$139.53 - $176.28
Q2 2021	202,863	$29,599	$132.14	$116.54 - $146.28
Q1 2021	243,646	$28,948	$121.96	$113.44 - $131.51
Q4 2020	242,526	$29,515	$114.53	$99.27 - $123.03
Q3 2020	82,533	$8,266	$91.38	$77.19 - $104.90
Q2 2020	274,255	$22,215	$80.59	$71.01 - $92.39
Q1 2020	94,923	$8,035	$95.74	$69.02 - $114.45
Q4 2019	242,720	$24,214	$94.88	$86.66 - $100.86
Q3 2019	104,558	$9,800	$92.88	$88.36 - $100.05
Q2 2019	258,022	$24,042	$85.37	$80.04 - $94.11
Q1 2019	36,956	$2,987	$76.12	$61.91 - $82.84
Q4 2018	284,186	$18,337	$71.82	$61.17 - $83.57
Q3 2018	211,625	$17,565	$82.80	$77.35 - $93.35
Q2 2018	137,390	$10,772	$77.62	$72.75 - $81.45
Q1 2018	65,544	$5,093	$77.80	$71.18 - $84.25
Q4 2017	77,159	$5,862	$71.30	$66.40 - $78.05
Q3 2017	115,938	$8,023	$64.29	$59.15 - $70.70
Q2 2017	191,877	$12,127	$62.38	$59.25 - $66.30
Q1 2017	162,153	$10,110	$63.64	$59.70 - $67.70
Q4 2016	160,714	$10,478	$65.45	$58.35 - $71.05
Q3 2016	16,577	$1,075	$62.83	$56.30 - $66.00
Q2 2016	10,744	$626	$56.62	$53.79 - $60.58
Q1 2016	19,833	$1,093	$50.48	$44.51 - $56.13
Q4 2015	24,245	$1,204	$54.61	$49.51 - $60.22
Q3 2015	26,194	$1,383	$53.12	$48.09 - $57.74
Q2 2015	70,901	$3,677	$54.33	$51.24 - $56.53
Q1 2015	87,928	$4,839	$57.04	$52.16 - $64.16
Q4 2014	68,373	$4,338	$60.83	$53.80 - $65.16
Q3 2014	30,641	$1,785	$61.17	$56.84 - $65.84
Q2 2014	29,498	$1,820	$57.48	$51.71 - $62.43
Q1 2014	68,440	$4,017	$58.26	$52.66 - $62.38
Q4 2013	75,080	$4,646	$57.98	$52.33 - $62.66
Q3 2013	33,437	$1,886	$53.20	$45.73 - $58.18
Q2 2013	38,467	$1,745	$46.26	$43.12 - $48.32