WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 14,611 Value ($000) $4,033 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 14,611 Value ($000) $4,081 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 13,341 Value ($000) $3,280 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 5,481 Value ($000) $1,118 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 5,481 Value ($000) $1,114 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 5,621 Value ($000) $1,165 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 5,921 Value ($000) $1,086 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 8,511 Value ($000) $1,433 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 8,111 Value ($000) $1,690 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 8,111 Value ($000) $1,402 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 8,071 Value ($000) $1,483 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 8,511 Value ($000) $1,433 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 8,241 Value ($000) $1,205 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 8,201 Value ($000) $1,031 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 8,201 Value ($000) $1,007 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 8,201 Value ($000) $1,145 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 8,616 Value ($000) $1,673 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 9,202 Value ($000) $1,547 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 9,202 Value ($000) $1,343 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 9,202 Value ($000) $1,093 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 13,670 Value ($000) $1,664 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 14,130 Value ($000) $1,415 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 14,130 Value ($000) $1,145 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 13,310 Value ($000) $1,127 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 13,310 Value ($000) $1,328 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 13,990 Value ($000) $1,311 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 13,096 Value ($000) $1,220 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 14,012 Value ($000) $1,132 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 16,403 Value ($000) $1,058 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 15,733 Value ($000) $1,306 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 15,733 Value ($000) $1,233 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 15,863 Value ($000) $1,233 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 15,863 Value ($000) $1,205 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 15,863 Value ($000) $1,098 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 15,863 Value ($000) $1,003 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 15,863 Value ($000) $989 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 15,863 Value ($000) $1,034 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 17,043 Value ($000) $1,105 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 17,183 Value ($000) $1,001 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 19,616 Value ($000) $1,081 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 21,366 Value ($000) $1,061 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 21,366 Value ($000) $1,129 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 21,236 Value ($000) $1,101 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 21,236 Value ($000) $1,169 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 24,637 Value ($000) $1,563 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 25,221 Value ($000) $1,469 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 25,530 Value ($000) $1,576 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 25,530 Value ($000) $1,498 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 25,530 Value ($000) $1,580 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 25,453 Value ($000) $1,435 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 26,683 Value ($000) $1,210 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,611	$4,033	$275.88	$260.00 - $287.09
Q3 2025	14,611	$4,081	$268.10	$242.77 - $287.89
Q2 2025	13,341	$3,280	$224.98	$177.59 - $249.51
Q1 2025	5,481	$1,118	$209.68	$193.79 - $232.60
Q4 2024	5,481	$1,114	$207.73	$189.05 - $222.70
Q3 2024	5,621	$1,165	$193.36	$175.37 - $212.49
Q2 2024	5,921	$1,086	$200.57	$179.40 - $217.93
Q1 2024	8,511	$1,433	$202.54	$192.48 - $219.52
Q4 2023	8,111	$1,690	$188.85	$167.87 - $213.14
Q3 2023	8,111	$1,402	$182.82	$170.42 - $192.93
Q2 2023	8,071	$1,483	$167.28	$153.25 - $184.74
Q1 2023	8,511	$1,433	$164.83	$142.10 - $181.40
Q4 2022	8,241	$1,205	$144.08	$121.25 - $160.79
Q3 2022	8,201	$1,031	$135.78	$118.48 - $156.36
Q2 2022	8,201	$1,007	$129.81	$116.31 - $142.52
Q1 2022	8,201	$1,145	$156.88	$137.19 - $195.60
Q4 2021	8,616	$1,673	$190.00	$166.14 - $212.00
Q3 2021	9,202	$1,547	$160.24	$139.53 - $176.28
Q2 2021	9,202	$1,343	$132.14	$116.54 - $146.28
Q1 2021	9,202	$1,093	$121.96	$113.44 - $131.51
Q4 2020	13,670	$1,664	$114.53	$99.27 - $123.03
Q3 2020	14,130	$1,415	$91.38	$77.19 - $104.90
Q2 2020	14,130	$1,145	$80.59	$71.01 - $92.39
Q1 2020	13,310	$1,127	$95.74	$69.02 - $114.45
Q4 2019	13,310	$1,328	$94.88	$86.66 - $100.86
Q3 2019	13,990	$1,311	$92.88	$88.36 - $100.05
Q2 2019	13,096	$1,220	$85.37	$80.04 - $94.11
Q1 2019	14,012	$1,132	$76.12	$61.91 - $82.84
Q4 2018	16,403	$1,058	$71.82	$61.17 - $83.57
Q3 2018	15,733	$1,306	$82.80	$77.35 - $93.35
Q2 2018	15,733	$1,233	$77.62	$72.75 - $81.45
Q1 2018	15,863	$1,233	$77.80	$71.18 - $84.25
Q4 2017	15,863	$1,205	$71.30	$66.40 - $78.05
Q3 2017	15,863	$1,098	$64.29	$59.15 - $70.70
Q2 2017	15,863	$1,003	$62.38	$59.25 - $66.30
Q1 2017	15,863	$989	$63.64	$59.70 - $67.70
Q4 2016	15,863	$1,034	$65.45	$58.35 - $71.05
Q3 2016	17,043	$1,105	$62.83	$56.30 - $66.00
Q2 2016	17,183	$1,001	$56.62	$53.79 - $60.58
Q1 2016	19,616	$1,081	$50.48	$44.51 - $56.13
Q4 2015	21,366	$1,061	$54.61	$49.51 - $60.22
Q3 2015	21,366	$1,129	$53.12	$48.09 - $57.74
Q2 2015	21,236	$1,101	$54.33	$51.24 - $56.53
Q1 2015	21,236	$1,169	$57.04	$52.16 - $64.16
Q4 2014	24,637	$1,563	$60.83	$53.80 - $65.16
Q3 2014	25,221	$1,469	$61.17	$56.84 - $65.84
Q2 2014	25,530	$1,576	$57.48	$51.71 - $62.43
Q1 2014	25,530	$1,498	$58.26	$52.66 - $62.38
Q4 2013	25,530	$1,580	$57.98	$52.33 - $62.66
Q3 2013	25,453	$1,435	$53.20	$45.73 - $58.18
Q2 2013	26,683	$1,210	$46.26	$43.12 - $48.32