WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 1,818 Value ($000) $502 Avg Close $275.88 Range $260.00 - $287.09

Q2 2025

Shares 3,386 Value ($000) $833 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 6,079 Value ($000) $1,240 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 2,563 Value ($000) $521 Avg Close $207.73 Range $189.05 - $222.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,818	$502	$275.88	$260.00 - $287.09
Q2 2025	3,386	$833	$224.98	$177.59 - $249.51
Q1 2025	6,079	$1,240	$209.68	$193.79 - $232.60
Q4 2024	2,563	$521	$207.73	$189.05 - $222.70