WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 33,614 Value ($000) $9,278 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 35,125 Value ($000) $9,810 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 27,634 Value ($000) $6,795 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 12,701 Value ($000) $2,590 Avg Close $209.68 Range $193.79 - $232.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,614	$9,278	$275.88	$260.00 - $287.09
Q3 2025	35,125	$9,810	$268.10	$242.77 - $287.89
Q2 2025	27,634	$6,795	$224.98	$177.59 - $249.51
Q1 2025	12,701	$2,590	$209.68	$193.79 - $232.60