WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 26,864 Value ($000) $7,415 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 28,134 Value ($000) $7,857 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 59,613 Value ($000) $14,658 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 57,789 Value ($000) $11,784 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 67,012 Value ($000) $13,624 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 61,968 Value ($000) $12,839 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 32,636 Value ($000) $5,984 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 32,705 Value ($000) $6,951 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 31,769 Value ($000) $6,619 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 32,814 Value ($000) $5,671 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 30,397 Value ($000) $5,585 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 31,123 Value ($000) $5,239 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 31,966 Value ($000) $4,674 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 32,078 Value ($000) $4,033 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 33,071 Value ($000) $4,062 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 33,681 Value ($000) $4,702 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 13,724 Value ($000) $2,665 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 13,821 Value ($000) $2,323 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 15,339 Value ($000) $2,238 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 15,287 Value ($000) $1,816 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 16,231 Value ($000) $1,975 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 15,723 Value ($000) $1,575 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 16,207 Value ($000) $1,308 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 17,233 Value ($000) $1,459 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 16,465 Value ($000) $1,643 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 16,840 Value ($000) $1,579 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 17,007 Value ($000) $1,585 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 18,084 Value ($000) $1,461 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 16,281 Value ($000) $1,051 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 17,732 Value ($000) $1,472 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 20,214 Value ($000) $1,585 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 20,507 Value ($000) $1,594 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 21,367 Value ($000) $1,623 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 20,957 Value ($000) $1,450 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 21,389 Value ($000) $1,352 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 21,533 Value ($000) $1,343 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 18,920 Value ($000) $1,234 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 19,014 Value ($000) $1,233 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 18,967 Value ($000) $1,105 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 18,858 Value ($000) $1,047 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 18,528 Value ($000) $920 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 18,328 Value ($000) $968 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 17,815 Value ($000) $923 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 18,724 Value ($000) $1,030 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 18,037 Value ($000) $1,144 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 18,552 Value ($000) $1,081 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 17,994 Value ($000) $1,111 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 21,513 Value ($000) $1,262 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 21,660 Value ($000) $1,340 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 20,475 Value ($000) $1,155 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 20,399 Value ($000) $925 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,864	$7,415	$275.88	$260.00 - $287.09
Q3 2025	28,134	$7,857	$268.10	$242.77 - $287.89
Q2 2025	59,613	$14,658	$224.98	$177.59 - $249.51
Q1 2025	57,789	$11,784	$209.68	$193.79 - $232.60
Q4 2024	67,012	$13,624	$207.73	$189.05 - $222.70
Q3 2024	61,968	$12,839	$193.36	$175.37 - $212.49
Q2 2024	32,636	$5,984	$200.57	$179.40 - $217.93
Q1 2024	32,705	$6,951	$202.54	$192.48 - $219.52
Q4 2023	31,769	$6,619	$188.85	$167.87 - $213.14
Q3 2023	32,814	$5,671	$182.82	$170.42 - $192.93
Q2 2023	30,397	$5,585	$167.28	$153.25 - $184.74
Q1 2023	31,123	$5,239	$164.83	$142.10 - $181.40
Q4 2022	31,966	$4,674	$144.08	$121.25 - $160.79
Q3 2022	32,078	$4,033	$135.78	$118.48 - $156.36
Q2 2022	33,071	$4,062	$129.81	$116.31 - $142.52
Q1 2022	33,681	$4,702	$156.88	$137.19 - $195.60
Q4 2021	13,724	$2,665	$190.00	$166.14 - $212.00
Q3 2021	13,821	$2,323	$160.24	$139.53 - $176.28
Q2 2021	15,339	$2,238	$132.14	$116.54 - $146.28
Q1 2021	15,287	$1,816	$121.96	$113.44 - $131.51
Q4 2020	16,231	$1,975	$114.53	$99.27 - $123.03
Q3 2020	15,723	$1,575	$91.38	$77.19 - $104.90
Q2 2020	16,207	$1,308	$80.59	$71.01 - $92.39
Q1 2020	17,233	$1,459	$95.74	$69.02 - $114.45
Q4 2019	16,465	$1,643	$94.88	$86.66 - $100.86
Q3 2019	16,840	$1,579	$92.88	$88.36 - $100.05
Q2 2019	17,007	$1,585	$85.37	$80.04 - $94.11
Q1 2019	18,084	$1,461	$76.12	$61.91 - $82.84
Q4 2018	16,281	$1,051	$71.82	$61.17 - $83.57
Q3 2018	17,732	$1,472	$82.80	$77.35 - $93.35
Q2 2018	20,214	$1,585	$77.62	$72.75 - $81.45
Q1 2018	20,507	$1,594	$77.80	$71.18 - $84.25
Q4 2017	21,367	$1,623	$71.30	$66.40 - $78.05
Q3 2017	20,957	$1,450	$64.29	$59.15 - $70.70
Q2 2017	21,389	$1,352	$62.38	$59.25 - $66.30
Q1 2017	21,533	$1,343	$63.64	$59.70 - $67.70
Q4 2016	18,920	$1,234	$65.45	$58.35 - $71.05
Q3 2016	19,014	$1,233	$62.83	$56.30 - $66.00
Q2 2016	18,967	$1,105	$56.62	$53.79 - $60.58
Q1 2016	18,858	$1,047	$50.48	$44.51 - $56.13
Q4 2015	18,528	$920	$54.61	$49.51 - $60.22
Q3 2015	18,328	$968	$53.12	$48.09 - $57.74
Q2 2015	17,815	$923	$54.33	$51.24 - $56.53
Q1 2015	18,724	$1,030	$57.04	$52.16 - $64.16
Q4 2014	18,037	$1,144	$60.83	$53.80 - $65.16
Q3 2014	18,552	$1,081	$61.17	$56.84 - $65.84
Q2 2014	17,994	$1,111	$57.48	$51.71 - $62.43
Q1 2014	21,513	$1,262	$58.26	$52.66 - $62.38
Q4 2013	21,660	$1,340	$57.98	$52.33 - $62.66
Q3 2013	20,475	$1,155	$53.20	$45.73 - $58.18
Q2 2013	20,399	$925	$46.26	$43.12 - $48.32