WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 9,860 Value ($000) $2,424 Avg Close $224.98 Range $177.59 - $249.51

Q4 2024

Shares 20,142 Value ($000) $4,095 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 20,142 Value ($000) $4,173 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 20,461 Value ($000) $3,752 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 20,461 Value ($000) $4,349 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 21,709 Value ($000) $4,523 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 21,709 Value ($000) $3,752 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 21,709 Value ($000) $3,989 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 39,345 Value ($000) $6,623 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 39,345 Value ($000) $5,753 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 39,345 Value ($000) $4,947 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 37,834 Value ($000) $4,648 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 37,834 Value ($000) $5,281 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 37,834 Value ($000) $7,346 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 37,834 Value ($000) $6,360 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 37,834 Value ($000) $5,520 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 37,834 Value ($000) $4,495 Avg Close $121.96 Range $113.44 - $131.51

Q4 2018

Shares 8,500 Value ($000) $549 Avg Close $71.82 Range $61.17 - $83.57

Q4 2015

Shares 34,950 Value ($000) $1,736 Avg Close $54.61 Range $49.51 - $60.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,860	$2,424	$224.98	$177.59 - $249.51
Q4 2024	20,142	$4,095	$207.73	$189.05 - $222.70
Q3 2024	20,142	$4,173	$193.36	$175.37 - $212.49
Q2 2024	20,461	$3,752	$200.57	$179.40 - $217.93
Q1 2024	20,461	$4,349	$202.54	$192.48 - $219.52
Q4 2023	21,709	$4,523	$188.85	$167.87 - $213.14
Q3 2023	21,709	$3,752	$182.82	$170.42 - $192.93
Q2 2023	21,709	$3,989	$167.28	$153.25 - $184.74
Q1 2023	39,345	$6,623	$164.83	$142.10 - $181.40
Q4 2022	39,345	$5,753	$144.08	$121.25 - $160.79
Q3 2022	39,345	$4,947	$135.78	$118.48 - $156.36
Q2 2022	37,834	$4,648	$129.81	$116.31 - $142.52
Q1 2022	37,834	$5,281	$156.88	$137.19 - $195.60
Q4 2021	37,834	$7,346	$190.00	$166.14 - $212.00
Q3 2021	37,834	$6,360	$160.24	$139.53 - $176.28
Q2 2021	37,834	$5,520	$132.14	$116.54 - $146.28
Q1 2021	37,834	$4,495	$121.96	$113.44 - $131.51
Q4 2018	8,500	$549	$71.82	$61.17 - $83.57
Q4 2015	34,950	$1,736	$54.61	$49.51 - $60.22