WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2025

Shares 8,075 Value ($000) $1,647 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 7,105 Value ($000) $1,444 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 2,942 Value ($000) $610 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 8,120 Value ($000) $1,489 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 2,214 Value ($000) $471 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 16,522 Value ($000) $3,442 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 13,941 Value ($000) $2,409 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 11,508 Value ($000) $2,114 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 1,577 Value ($000) $265 Avg Close $164.83 Range $142.10 - $181.40

Q2 2019

Shares 5,447 Value ($000) $508 Avg Close $85.37 Range $80.04 - $94.11

Q2 2018

Shares 5,343 Value ($000) $419 Avg Close $77.62 Range $72.75 - $81.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,075	$1,647	$209.68	$193.79 - $232.60
Q4 2024	7,105	$1,444	$207.73	$189.05 - $222.70
Q3 2024	2,942	$610	$193.36	$175.37 - $212.49
Q2 2024	8,120	$1,489	$200.57	$179.40 - $217.93
Q1 2024	2,214	$471	$202.54	$192.48 - $219.52
Q4 2023	16,522	$3,442	$188.85	$167.87 - $213.14
Q3 2023	13,941	$2,409	$182.82	$170.42 - $192.93
Q2 2023	11,508	$2,114	$167.28	$153.25 - $184.74
Q1 2023	1,577	$265	$164.83	$142.10 - $181.40
Q2 2019	5,447	$508	$85.37	$80.04 - $94.11
Q2 2018	5,343	$419	$77.62	$72.75 - $81.45