WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 6,490 Value ($000) $1,791 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 6,851 Value ($000) $1,913 Avg Close $268.10 Range $242.77 - $287.89

Q1 2025

Shares 754 Value ($000) $154 Avg Close $209.68 Range $193.79 - $232.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,490	$1,791	$275.88	$260.00 - $287.09
Q3 2025	6,851	$1,913	$268.10	$242.77 - $287.89
Q1 2025	754	$154	$209.68	$193.79 - $232.60