WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 53,324 Value ($000) $14,718 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 67,700 Value ($000) $18,907 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 34,521 Value ($000) $8,488 Avg Close $224.98 Range $177.59 - $249.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,324	$14,718	$275.88	$260.00 - $287.09
Q3 2025	67,700	$18,907	$268.10	$242.77 - $287.89
Q2 2025	34,521	$8,488	$224.98	$177.59 - $249.51