WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2022

Shares 330 Value ($000) $46 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 330 Value ($000) $64 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 127 Value ($000) $21 Avg Close $160.24 Range $139.53 - $176.28

Q1 2019

Shares 202 Value ($000) $16 Avg Close $76.12 Range $61.91 - $82.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	330	$46	$156.88	$137.19 - $195.60
Q4 2021	330	$64	$190.00	$166.14 - $212.00
Q3 2021	127	$21	$160.24	$139.53 - $176.28
Q1 2019	202	$16	$76.12	$61.91 - $82.84