WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 53,349 Value ($000) $14,725 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 55,486 Value ($000) $15,496 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 61,274 Value ($000) $15,067 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 97,498 Value ($000) $19,882 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 98,730 Value ($000) $20,072 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 100,109 Value ($000) $20,742 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 65,208 Value ($000) $11,957 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 72,296 Value ($000) $15,367 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 81,787 Value ($000) $17,040 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 67,608 Value ($000) $11,684 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 71,372 Value ($000) $13,113 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 65,253 Value ($000) $10,983 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 87,791 Value ($000) $12,838 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 75,482 Value ($000) $9,490 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 65,401 Value ($000) $8,034 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 39,819 Value ($000) $5,558 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 20,925 Value ($000) $4,063 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 11,778 Value ($000) $1,980 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 12,006 Value ($000) $1,752 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 12,041 Value ($000) $1,431 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 19,506 Value ($000) $2,374 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 204,430 Value ($000) $20,473 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 241,862 Value ($000) $19,591 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 262,292 Value ($000) $22,203 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 330,638 Value ($000) $32,985 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 396,949 Value ($000) $37,206 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 481,369 Value ($000) $44,855 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 596,611 Value ($000) $48,218 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 761,869 Value ($000) $49,163 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 802,483 Value ($000) $66,606 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 795,050 Value ($000) $62,332 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 748,089 Value ($000) $58,126 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 763,803 Value ($000) $58,010 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 770,152 Value ($000) $53,295 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 759,287 Value ($000) $47,987 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 691,520 Value ($000) $43,116 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 692,963 Value ($000) $45,181 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 712,596 Value ($000) $46,206 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 778,631 Value ($000) $45,363 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 757,830 Value ($000) $41,779 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 789,325 Value ($000) $39,206 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 820,351 Value ($000) $43,331 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 826,143 Value ($000) $42,836 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 779,482 Value ($000) $42,895 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 715,379 Value ($000) $45,383 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 725,621 Value ($000) $42,267 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 736,272 Value ($000) $45,450 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 664,572 Value ($000) $39,004 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 649,296 Value ($000) $40,172 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 761,746 Value ($000) $42,940 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 709,884 Value ($000) $32,186 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,349	$14,725	$275.88	$260.00 - $287.09
Q3 2025	55,486	$15,496	$268.10	$242.77 - $287.89
Q2 2025	61,274	$15,067	$224.98	$177.59 - $249.51
Q1 2025	97,498	$19,882	$209.68	$193.79 - $232.60
Q4 2024	98,730	$20,072	$207.73	$189.05 - $222.70
Q3 2024	100,109	$20,742	$193.36	$175.37 - $212.49
Q2 2024	65,208	$11,957	$200.57	$179.40 - $217.93
Q1 2024	72,296	$15,367	$202.54	$192.48 - $219.52
Q4 2023	81,787	$17,040	$188.85	$167.87 - $213.14
Q3 2023	67,608	$11,684	$182.82	$170.42 - $192.93
Q2 2023	71,372	$13,113	$167.28	$153.25 - $184.74
Q1 2023	65,253	$10,983	$164.83	$142.10 - $181.40
Q4 2022	87,791	$12,838	$144.08	$121.25 - $160.79
Q3 2022	75,482	$9,490	$135.78	$118.48 - $156.36
Q2 2022	65,401	$8,034	$129.81	$116.31 - $142.52
Q1 2022	39,819	$5,558	$156.88	$137.19 - $195.60
Q4 2021	20,925	$4,063	$190.00	$166.14 - $212.00
Q3 2021	11,778	$1,980	$160.24	$139.53 - $176.28
Q2 2021	12,006	$1,752	$132.14	$116.54 - $146.28
Q1 2021	12,041	$1,431	$121.96	$113.44 - $131.51
Q4 2020	19,506	$2,374	$114.53	$99.27 - $123.03
Q3 2020	204,430	$20,473	$91.38	$77.19 - $104.90
Q2 2020	241,862	$19,591	$80.59	$71.01 - $92.39
Q1 2020	262,292	$22,203	$95.74	$69.02 - $114.45
Q4 2019	330,638	$32,985	$94.88	$86.66 - $100.86
Q3 2019	396,949	$37,206	$92.88	$88.36 - $100.05
Q2 2019	481,369	$44,855	$85.37	$80.04 - $94.11
Q1 2019	596,611	$48,218	$76.12	$61.91 - $82.84
Q4 2018	761,869	$49,163	$71.82	$61.17 - $83.57
Q3 2018	802,483	$66,606	$82.80	$77.35 - $93.35
Q2 2018	795,050	$62,332	$77.62	$72.75 - $81.45
Q1 2018	748,089	$58,126	$77.80	$71.18 - $84.25
Q4 2017	763,803	$58,010	$71.30	$66.40 - $78.05
Q3 2017	770,152	$53,295	$64.29	$59.15 - $70.70
Q2 2017	759,287	$47,987	$62.38	$59.25 - $66.30
Q1 2017	691,520	$43,116	$63.64	$59.70 - $67.70
Q4 2016	692,963	$45,181	$65.45	$58.35 - $71.05
Q3 2016	712,596	$46,206	$62.83	$56.30 - $66.00
Q2 2016	778,631	$45,363	$56.62	$53.79 - $60.58
Q1 2016	757,830	$41,779	$50.48	$44.51 - $56.13
Q4 2015	789,325	$39,206	$54.61	$49.51 - $60.22
Q3 2015	820,351	$43,331	$53.12	$48.09 - $57.74
Q2 2015	826,143	$42,836	$54.33	$51.24 - $56.53
Q1 2015	779,482	$42,895	$57.04	$52.16 - $64.16
Q4 2014	715,379	$45,383	$60.83	$53.80 - $65.16
Q3 2014	725,621	$42,267	$61.17	$56.84 - $65.84
Q2 2014	736,272	$45,450	$57.48	$51.71 - $62.43
Q1 2014	664,572	$39,004	$58.26	$52.66 - $62.38
Q4 2013	649,296	$40,172	$57.98	$52.33 - $62.66
Q3 2013	761,746	$42,940	$53.20	$45.73 - $58.18
Q2 2013	709,884	$32,186	$46.26	$43.12 - $48.32