WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 1,333 Value ($000) $368 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 1,335 Value ($000) $373 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 1,759 Value ($000) $433 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 2,249 Value ($000) $459 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 5,512 Value ($000) $1,121 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 5,557 Value ($000) $1,151 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 5,665 Value ($000) $1,039 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 5,742 Value ($000) $1,220 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 5,823 Value ($000) $1,213 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 2,710 Value ($000) $468 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 3,020 Value ($000) $555 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 3,025 Value ($000) $509 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 4,009 Value ($000) $586 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 3,654 Value ($000) $459 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 3,530 Value ($000) $434 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 1,750 Value ($000) $244 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 1,720 Value ($000) $334 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 3,545 Value ($000) $596 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 5,350 Value ($000) $781 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 6,035 Value ($000) $717 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 5,825 Value ($000) $709 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 10,725 Value ($000) $1,074 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 10,700 Value ($000) $867 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 11,375 Value ($000) $963 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 12,000 Value ($000) $1,197 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 12,100 Value ($000) $1,134 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 16,559 Value ($000) $1,543 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 18,634 Value ($000) $1,506 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 18,450 Value ($000) $1,191 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 15,550 Value ($000) $1,291 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 17,500 Value ($000) $1,372 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 17,500 Value ($000) $1,360 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 20,600 Value ($000) $1,565 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 17,400 Value ($000) $1,204 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 14,400 Value ($000) $910 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 13,658 Value ($000) $852 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 12,558 Value ($000) $819 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 15,158 Value ($000) $983 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 15,158 Value ($000) $883 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 17,658 Value ($000) $973 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 19,358 Value ($000) $962 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 19,458 Value ($000) $1,028 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 19,058 Value ($000) $988 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 21,239 Value ($000) $1,169 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 19,639 Value ($000) $1,246 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 19,619 Value ($000) $1,143 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 28,551 Value ($000) $1,762 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 25,005 Value ($000) $1,468 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 20,400 Value ($000) $1,262 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 14,858 Value ($000) $838 Avg Close $53.20 Range $45.73 - $58.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,333	$368	$275.88	$260.00 - $287.09
Q3 2025	1,335	$373	$268.10	$242.77 - $287.89
Q2 2025	1,759	$433	$224.98	$177.59 - $249.51
Q1 2025	2,249	$459	$209.68	$193.79 - $232.60
Q4 2024	5,512	$1,121	$207.73	$189.05 - $222.70
Q3 2024	5,557	$1,151	$193.36	$175.37 - $212.49
Q2 2024	5,665	$1,039	$200.57	$179.40 - $217.93
Q1 2024	5,742	$1,220	$202.54	$192.48 - $219.52
Q4 2023	5,823	$1,213	$188.85	$167.87 - $213.14
Q3 2023	2,710	$468	$182.82	$170.42 - $192.93
Q2 2023	3,020	$555	$167.28	$153.25 - $184.74
Q1 2023	3,025	$509	$164.83	$142.10 - $181.40
Q4 2022	4,009	$586	$144.08	$121.25 - $160.79
Q3 2022	3,654	$459	$135.78	$118.48 - $156.36
Q2 2022	3,530	$434	$129.81	$116.31 - $142.52
Q1 2022	1,750	$244	$156.88	$137.19 - $195.60
Q4 2021	1,720	$334	$190.00	$166.14 - $212.00
Q3 2021	3,545	$596	$160.24	$139.53 - $176.28
Q2 2021	5,350	$781	$132.14	$116.54 - $146.28
Q1 2021	6,035	$717	$121.96	$113.44 - $131.51
Q4 2020	5,825	$709	$114.53	$99.27 - $123.03
Q3 2020	10,725	$1,074	$91.38	$77.19 - $104.90
Q2 2020	10,700	$867	$80.59	$71.01 - $92.39
Q1 2020	11,375	$963	$95.74	$69.02 - $114.45
Q4 2019	12,000	$1,197	$94.88	$86.66 - $100.86
Q3 2019	12,100	$1,134	$92.88	$88.36 - $100.05
Q2 2019	16,559	$1,543	$85.37	$80.04 - $94.11
Q1 2019	18,634	$1,506	$76.12	$61.91 - $82.84
Q4 2018	18,450	$1,191	$71.82	$61.17 - $83.57
Q3 2018	15,550	$1,291	$82.80	$77.35 - $93.35
Q2 2018	17,500	$1,372	$77.62	$72.75 - $81.45
Q1 2018	17,500	$1,360	$77.80	$71.18 - $84.25
Q4 2017	20,600	$1,565	$71.30	$66.40 - $78.05
Q3 2017	17,400	$1,204	$64.29	$59.15 - $70.70
Q2 2017	14,400	$910	$62.38	$59.25 - $66.30
Q1 2017	13,658	$852	$63.64	$59.70 - $67.70
Q4 2016	12,558	$819	$65.45	$58.35 - $71.05
Q3 2016	15,158	$983	$62.83	$56.30 - $66.00
Q2 2016	15,158	$883	$56.62	$53.79 - $60.58
Q1 2016	17,658	$973	$50.48	$44.51 - $56.13
Q4 2015	19,358	$962	$54.61	$49.51 - $60.22
Q3 2015	19,458	$1,028	$53.12	$48.09 - $57.74
Q2 2015	19,058	$988	$54.33	$51.24 - $56.53
Q1 2015	21,239	$1,169	$57.04	$52.16 - $64.16
Q4 2014	19,639	$1,246	$60.83	$53.80 - $65.16
Q3 2014	19,619	$1,143	$61.17	$56.84 - $65.84
Q2 2014	28,551	$1,762	$57.48	$51.71 - $62.43
Q1 2014	25,005	$1,468	$58.26	$52.66 - $62.38
Q4 2013	20,400	$1,262	$57.98	$52.33 - $62.66
Q3 2013	14,858	$838	$53.20	$45.73 - $58.18