WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 380 Value ($000) $105 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 517 Value ($000) $144 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 517 Value ($000) $127 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 305 Value ($000) $62 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 385 Value ($000) $78 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 361 Value ($000) $75 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 988 Value ($000) $181 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 963 Value ($000) $205 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 941 Value ($000) $196 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 1,141 Value ($000) $197 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 1,141 Value ($000) $210 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 898 Value ($000) $0 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 898 Value ($000) $0 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 898 Value ($000) $131 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 860 Value ($000) $106 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 860 Value ($000) $120 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 860 Value ($000) $132 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 1,200 Value ($000) $202 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 1,200 Value ($000) $175 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 1,200 Value ($000) $143 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 1,200 Value ($000) $146 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 550 Value ($000) $55 Avg Close $91.38 Range $77.19 - $104.90

Q2 2018

Shares 1,000 Value ($000) $78 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 1,000 Value ($000) $76 Avg Close $77.80 Range $71.18 - $84.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	380	$105	$275.88	$260.00 - $287.09
Q3 2025	517	$144	$268.10	$242.77 - $287.89
Q2 2025	517	$127	$224.98	$177.59 - $249.51
Q1 2025	305	$62	$209.68	$193.79 - $232.60
Q4 2024	385	$78	$207.73	$189.05 - $222.70
Q3 2024	361	$75	$193.36	$175.37 - $212.49
Q2 2024	988	$181	$200.57	$179.40 - $217.93
Q1 2024	963	$205	$202.54	$192.48 - $219.52
Q4 2023	941	$196	$188.85	$167.87 - $213.14
Q3 2023	1,141	$197	$182.82	$170.42 - $192.93
Q2 2023	1,141	$210	$167.28	$153.25 - $184.74
Q1 2023	898	$0	$164.83	$142.10 - $181.40
Q4 2022	898	$0	$144.08	$121.25 - $160.79
Q3 2022	898	$131	$135.78	$118.48 - $156.36
Q2 2022	860	$106	$129.81	$116.31 - $142.52
Q1 2022	860	$120	$156.88	$137.19 - $195.60
Q4 2021	860	$132	$190.00	$166.14 - $212.00
Q3 2021	1,200	$202	$160.24	$139.53 - $176.28
Q2 2021	1,200	$175	$132.14	$116.54 - $146.28
Q1 2021	1,200	$143	$121.96	$113.44 - $131.51
Q4 2020	1,200	$146	$114.53	$99.27 - $123.03
Q3 2020	550	$55	$91.38	$77.19 - $104.90
Q2 2018	1,000	$78	$77.62	$72.75 - $81.45
Q1 2018	1,000	$76	$77.80	$71.18 - $84.25