WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 6,826 Value ($000) $1,884 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 7,342 Value ($000) $2,050 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 6,805 Value ($000) $1,673 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 8,895 Value ($000) $1,814 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 9,888 Value ($000) $2,010 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 10,607 Value ($000) $2,198 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 77,881 Value ($000) $14,281 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 77,546 Value ($000) $16,482 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 106,184 Value ($000) $22,122 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 108,243 Value ($000) $18,707 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 115,828 Value ($000) $21,281 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 116,061 Value ($000) $19,535 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 124,622 Value ($000) $18,223 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 127,052 Value ($000) $15,975 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 125,098 Value ($000) $15,368 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 127,569 Value ($000) $17,807 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 78,673 Value ($000) $15,277 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 74,951 Value ($000) $12,598 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 74,657 Value ($000) $10,893 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 20,751 Value ($000) $2,465 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 13,555 Value ($000) $1,650 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 9,379 Value ($000) $939 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 6,194 Value ($000) $502 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 4,245 Value ($000) $359 Avg Close $95.74 Range $69.02 - $114.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,826	$1,884	$275.88	$260.00 - $287.09
Q3 2025	7,342	$2,050	$268.10	$242.77 - $287.89
Q2 2025	6,805	$1,673	$224.98	$177.59 - $249.51
Q1 2025	8,895	$1,814	$209.68	$193.79 - $232.60
Q4 2024	9,888	$2,010	$207.73	$189.05 - $222.70
Q3 2024	10,607	$2,198	$193.36	$175.37 - $212.49
Q2 2024	77,881	$14,281	$200.57	$179.40 - $217.93
Q1 2024	77,546	$16,482	$202.54	$192.48 - $219.52
Q4 2023	106,184	$22,122	$188.85	$167.87 - $213.14
Q3 2023	108,243	$18,707	$182.82	$170.42 - $192.93
Q2 2023	115,828	$21,281	$167.28	$153.25 - $184.74
Q1 2023	116,061	$19,535	$164.83	$142.10 - $181.40
Q4 2022	124,622	$18,223	$144.08	$121.25 - $160.79
Q3 2022	127,052	$15,975	$135.78	$118.48 - $156.36
Q2 2022	125,098	$15,368	$129.81	$116.31 - $142.52
Q1 2022	127,569	$17,807	$156.88	$137.19 - $195.60
Q4 2021	78,673	$15,277	$190.00	$166.14 - $212.00
Q3 2021	74,951	$12,598	$160.24	$139.53 - $176.28
Q2 2021	74,657	$10,893	$132.14	$116.54 - $146.28
Q1 2021	20,751	$2,465	$121.96	$113.44 - $131.51
Q4 2020	13,555	$1,650	$114.53	$99.27 - $123.03
Q3 2020	9,379	$939	$91.38	$77.19 - $104.90
Q2 2020	6,194	$502	$80.59	$71.01 - $92.39
Q1 2020	4,245	$359	$95.74	$69.02 - $114.45