WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 53,593 Value ($000) $14,793 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 53,157 Value ($000) $14,846 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 47,776 Value ($000) $11,748 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 44,515 Value ($000) $9,077 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 44,624 Value ($000) $9,072 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 44,676 Value ($000) $9,256 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 40,145 Value ($000) $7,361 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 37,613 Value ($000) $7,995 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 40,271 Value ($000) $8,390 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 39,060 Value ($000) $6,750 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 38,505 Value ($000) $7,075 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 37,175 Value ($000) $6,257 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 32,754 Value ($000) $4,790 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 31,014 Value ($000) $3,899 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 16,301 Value ($000) $2,002 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 16,026 Value ($000) $2,237 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 16,026 Value ($000) $3,112 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 9,647 Value ($000) $1,622 Avg Close $160.24 Range $139.53 - $176.28

Q1 2021

Shares 62,675 Value ($000) $7,446 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 71,114 Value ($000) $8,655 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 62,940 Value ($000) $6,303 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 61,442 Value ($000) $4,977 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 62,241 Value ($000) $5,269 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 65,241 Value ($000) $6,508 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 65,790 Value ($000) $6,166 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 48,734 Value ($000) $4,541 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 59,335 Value ($000) $4,795 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 69,820 Value ($000) $4,505 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 71,942 Value ($000) $5,971 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 78,214 Value ($000) $6,132 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 69,799 Value ($000) $5,423 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 79,096 Value ($000) $6,007 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 77,160 Value ($000) $5,339 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 73,000 Value ($000) $4,614 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 69,700 Value ($000) $4,346 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 71,700 Value ($000) $4,675 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 74,600 Value ($000) $4,837 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 80,500 Value ($000) $4,690 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 80,400 Value ($000) $4,432 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 91,200 Value ($000) $4,530 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 89,400 Value ($000) $4,722 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 90,000 Value ($000) $4,667 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 102,603 Value ($000) $6,135 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 102,603 Value ($000) $6,135 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 102,403 Value ($000) $5,965 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 102,103 Value ($000) $6,303 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 108,503 Value ($000) $6,291 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 114,673 Value ($000) $7,134 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 74,941 Value ($000) $4,224 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 69,041 Value ($000) $3,130 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,593	$14,793	$275.88	$260.00 - $287.09
Q3 2025	53,157	$14,846	$268.10	$242.77 - $287.89
Q2 2025	47,776	$11,748	$224.98	$177.59 - $249.51
Q1 2025	44,515	$9,077	$209.68	$193.79 - $232.60
Q4 2024	44,624	$9,072	$207.73	$189.05 - $222.70
Q3 2024	44,676	$9,256	$193.36	$175.37 - $212.49
Q2 2024	40,145	$7,361	$200.57	$179.40 - $217.93
Q1 2024	37,613	$7,995	$202.54	$192.48 - $219.52
Q4 2023	40,271	$8,390	$188.85	$167.87 - $213.14
Q3 2023	39,060	$6,750	$182.82	$170.42 - $192.93
Q2 2023	38,505	$7,075	$167.28	$153.25 - $184.74
Q1 2023	37,175	$6,257	$164.83	$142.10 - $181.40
Q4 2022	32,754	$4,790	$144.08	$121.25 - $160.79
Q3 2022	31,014	$3,899	$135.78	$118.48 - $156.36
Q2 2022	16,301	$2,002	$129.81	$116.31 - $142.52
Q1 2022	16,026	$2,237	$156.88	$137.19 - $195.60
Q4 2021	16,026	$3,112	$190.00	$166.14 - $212.00
Q3 2021	9,647	$1,622	$160.24	$139.53 - $176.28
Q1 2021	62,675	$7,446	$121.96	$113.44 - $131.51
Q4 2020	71,114	$8,655	$114.53	$99.27 - $123.03
Q3 2020	62,940	$6,303	$91.38	$77.19 - $104.90
Q2 2020	61,442	$4,977	$80.59	$71.01 - $92.39
Q1 2020	62,241	$5,269	$95.74	$69.02 - $114.45
Q4 2019	65,241	$6,508	$94.88	$86.66 - $100.86
Q3 2019	65,790	$6,166	$92.88	$88.36 - $100.05
Q2 2019	48,734	$4,541	$85.37	$80.04 - $94.11
Q1 2019	59,335	$4,795	$76.12	$61.91 - $82.84
Q4 2018	69,820	$4,505	$71.82	$61.17 - $83.57
Q3 2018	71,942	$5,971	$82.80	$77.35 - $93.35
Q2 2018	78,214	$6,132	$77.62	$72.75 - $81.45
Q1 2018	69,799	$5,423	$77.80	$71.18 - $84.25
Q4 2017	79,096	$6,007	$71.30	$66.40 - $78.05
Q3 2017	77,160	$5,339	$64.29	$59.15 - $70.70
Q2 2017	73,000	$4,614	$62.38	$59.25 - $66.30
Q1 2017	69,700	$4,346	$63.64	$59.70 - $67.70
Q4 2016	71,700	$4,675	$65.45	$58.35 - $71.05
Q3 2016	74,600	$4,837	$62.83	$56.30 - $66.00
Q2 2016	80,500	$4,690	$56.62	$53.79 - $60.58
Q1 2016	80,400	$4,432	$50.48	$44.51 - $56.13
Q4 2015	91,200	$4,530	$54.61	$49.51 - $60.22
Q3 2015	89,400	$4,722	$53.12	$48.09 - $57.74
Q2 2015	90,000	$4,667	$54.33	$51.24 - $56.53
Q1 2015	102,603	$6,135	$57.04	$52.16 - $64.16
Q4 2014	102,603	$6,135	$60.83	$53.80 - $65.16
Q3 2014	102,403	$5,965	$61.17	$56.84 - $65.84
Q2 2014	102,103	$6,303	$57.48	$51.71 - $62.43
Q1 2014	108,503	$6,291	$58.26	$52.66 - $62.38
Q4 2013	114,673	$7,134	$57.98	$52.33 - $62.66
Q3 2013	74,941	$4,224	$53.20	$45.73 - $58.18
Q2 2013	69,041	$3,130	$46.26	$43.12 - $48.32