WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025

Shares 13,003 Value ($000) $4 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 13,533 Value ($000) $4 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 13,813 Value ($000) $3 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 13,978 Value ($000) $3 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 14,560 Value ($000) $3 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 14,667 Value ($000) $3 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 14,952 Value ($000) $3 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 15,095 Value ($000) $3 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 15,195 Value ($000) $3 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 15,260 Value ($000) $3 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 15,405 Value ($000) $3 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 15,405 Value ($000) $3 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 15,705 Value ($000) $2 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 15,705 Value ($000) $1,974 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 15,705 Value ($000) $1,929 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 16,205 Value ($000) $2,262 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 16,205 Value ($000) $3,146 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 16,485 Value ($000) $2,770 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 16,805 Value ($000) $2,452 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 16,955 Value ($000) $2,014 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 17,015 Value ($000) $2,070 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 17,415 Value ($000) $1,744 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 17,965 Value ($000) $1,455 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 18,165 Value ($000) $1,537 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 19,075 Value ($000) $1,902 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 19,130 Value ($000) $1,793 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 20,080 Value ($000) $1,871 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 21,205 Value ($000) $1,713 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 22,375 Value ($000) $1,444 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 22,500 Value ($000) $1,867 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 22,590 Value ($000) $1,771 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 22,865 Value ($000) $1,776 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 22,900 Value ($000) $1,739 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 23,555 Value ($000) $1,630 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 23,505 Value ($000) $1,485 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 23,380 Value ($000) $1,457 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 23,530 Value ($000) $1,534 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 23,540 Value ($000) $1,526 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 23,990 Value ($000) $1,397 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 24,055 Value ($000) $1,326 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 24,155 Value ($000) $1,105 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 22,655 Value ($000) $1,196 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 22,780 Value ($000) $1,181 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 22,820 Value ($000) $1,255 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 22,520 Value ($000) $1,428 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 21,825 Value ($000) $1,271 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 21,975 Value ($000) $1,357 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 22,875 Value ($000) $1,343 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 22,875 Value ($000) $1,415 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 23,500 Value ($000) $1,324 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 23,850 Value ($000) $1,081 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,003	$4	$275.88	$260.00 - $287.09
Q3 2025	13,533	$4	$268.10	$242.77 - $287.89
Q2 2025	13,813	$3	$224.98	$177.59 - $249.51
Q1 2025	13,978	$3	$209.68	$193.79 - $232.60
Q4 2024	14,560	$3	$207.73	$189.05 - $222.70
Q3 2024	14,667	$3	$193.36	$175.37 - $212.49
Q2 2024	14,952	$3	$200.57	$179.40 - $217.93
Q1 2024	15,095	$3	$202.54	$192.48 - $219.52
Q4 2023	15,195	$3	$188.85	$167.87 - $213.14
Q3 2023	15,260	$3	$182.82	$170.42 - $192.93
Q2 2023	15,405	$3	$167.28	$153.25 - $184.74
Q1 2023	15,405	$3	$164.83	$142.10 - $181.40
Q4 2022	15,705	$2	$144.08	$121.25 - $160.79
Q3 2022	15,705	$1,974	$135.78	$118.48 - $156.36
Q2 2022	15,705	$1,929	$129.81	$116.31 - $142.52
Q1 2022	16,205	$2,262	$156.88	$137.19 - $195.60
Q4 2021	16,205	$3,146	$190.00	$166.14 - $212.00
Q3 2021	16,485	$2,770	$160.24	$139.53 - $176.28
Q2 2021	16,805	$2,452	$132.14	$116.54 - $146.28
Q1 2021	16,955	$2,014	$121.96	$113.44 - $131.51
Q4 2020	17,015	$2,070	$114.53	$99.27 - $123.03
Q3 2020	17,415	$1,744	$91.38	$77.19 - $104.90
Q2 2020	17,965	$1,455	$80.59	$71.01 - $92.39
Q1 2020	18,165	$1,537	$95.74	$69.02 - $114.45
Q4 2019	19,075	$1,902	$94.88	$86.66 - $100.86
Q3 2019	19,130	$1,793	$92.88	$88.36 - $100.05
Q2 2019	20,080	$1,871	$85.37	$80.04 - $94.11
Q1 2019	21,205	$1,713	$76.12	$61.91 - $82.84
Q4 2018	22,375	$1,444	$71.82	$61.17 - $83.57
Q3 2018	22,500	$1,867	$82.80	$77.35 - $93.35
Q2 2018	22,590	$1,771	$77.62	$72.75 - $81.45
Q1 2018	22,865	$1,776	$77.80	$71.18 - $84.25
Q4 2017	22,900	$1,739	$71.30	$66.40 - $78.05
Q3 2017	23,555	$1,630	$64.29	$59.15 - $70.70
Q2 2017	23,505	$1,485	$62.38	$59.25 - $66.30
Q1 2017	23,380	$1,457	$63.64	$59.70 - $67.70
Q4 2016	23,530	$1,534	$65.45	$58.35 - $71.05
Q3 2016	23,540	$1,526	$62.83	$56.30 - $66.00
Q2 2016	23,990	$1,397	$56.62	$53.79 - $60.58
Q1 2016	24,055	$1,326	$50.48	$44.51 - $56.13
Q4 2015	24,155	$1,105	$54.61	$49.51 - $60.22
Q3 2015	22,655	$1,196	$53.12	$48.09 - $57.74
Q2 2015	22,780	$1,181	$54.33	$51.24 - $56.53
Q1 2015	22,820	$1,255	$57.04	$52.16 - $64.16
Q4 2014	22,520	$1,428	$60.83	$53.80 - $65.16
Q3 2014	21,825	$1,271	$61.17	$56.84 - $65.84
Q2 2014	21,975	$1,357	$57.48	$51.71 - $62.43
Q1 2014	22,875	$1,343	$58.26	$52.66 - $62.38
Q4 2013	22,875	$1,415	$57.98	$52.33 - $62.66
Q3 2013	23,500	$1,324	$53.20	$45.73 - $58.18
Q2 2013	23,850	$1,081	$46.26	$43.12 - $48.32