WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2022

Shares 1,516 Value ($000) $212 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 1,537 Value ($000) $298 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 1,758 Value ($000) $296 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 1,999 Value ($000) $292 Avg Close $132.14 Range $116.54 - $146.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,516	$212	$156.88	$137.19 - $195.60
Q4 2021	1,537	$298	$190.00	$166.14 - $212.00
Q3 2021	1,758	$296	$160.24	$139.53 - $176.28
Q2 2021	1,999	$292	$132.14	$116.54 - $146.28