WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 5,510 Value ($000) $1,521 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 5,472 Value ($000) $1,528 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 5,572 Value ($000) $1,370 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 5,572 Value ($000) $1,136 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 5,572 Value ($000) $1,133 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 5,572 Value ($000) $1,154 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 5,687 Value ($000) $1,043 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 6,787 Value ($000) $1,443 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 7,737 Value ($000) $1,612 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 7,664 Value ($000) $1,324 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 8,064 Value ($000) $1,482 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 7,964 Value ($000) $1,341 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 8,031 Value ($000) $1,174 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 7,976 Value ($000) $1,003 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 7,900 Value ($000) $970 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 8,800 Value ($000) $1,228 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 10,567 Value ($000) $2,052 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 11,067 Value ($000) $1,860 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 11,167 Value ($000) $1,629 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 11,276 Value ($000) $1,340 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 11,076 Value ($000) $1,348 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 11,154 Value ($000) $1,117 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 11,154 Value ($000) $903 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 11,154 Value ($000) $944 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 11,154 Value ($000) $1,113 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 11,154 Value ($000) $1,045 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 10,954 Value ($000) $1,021 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 10,754 Value ($000) $869 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 10,560 Value ($000) $681 Avg Close $71.82 Range $61.17 - $83.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,510	$1,521	$275.88	$260.00 - $287.09
Q3 2025	5,472	$1,528	$268.10	$242.77 - $287.89
Q2 2025	5,572	$1,370	$224.98	$177.59 - $249.51
Q1 2025	5,572	$1,136	$209.68	$193.79 - $232.60
Q4 2024	5,572	$1,133	$207.73	$189.05 - $222.70
Q3 2024	5,572	$1,154	$193.36	$175.37 - $212.49
Q2 2024	5,687	$1,043	$200.57	$179.40 - $217.93
Q1 2024	6,787	$1,443	$202.54	$192.48 - $219.52
Q4 2023	7,737	$1,612	$188.85	$167.87 - $213.14
Q3 2023	7,664	$1,324	$182.82	$170.42 - $192.93
Q2 2023	8,064	$1,482	$167.28	$153.25 - $184.74
Q1 2023	7,964	$1,341	$164.83	$142.10 - $181.40
Q4 2022	8,031	$1,174	$144.08	$121.25 - $160.79
Q3 2022	7,976	$1,003	$135.78	$118.48 - $156.36
Q2 2022	7,900	$970	$129.81	$116.31 - $142.52
Q1 2022	8,800	$1,228	$156.88	$137.19 - $195.60
Q4 2021	10,567	$2,052	$190.00	$166.14 - $212.00
Q3 2021	11,067	$1,860	$160.24	$139.53 - $176.28
Q2 2021	11,167	$1,629	$132.14	$116.54 - $146.28
Q1 2021	11,276	$1,340	$121.96	$113.44 - $131.51
Q4 2020	11,076	$1,348	$114.53	$99.27 - $123.03
Q3 2020	11,154	$1,117	$91.38	$77.19 - $104.90
Q2 2020	11,154	$903	$80.59	$71.01 - $92.39
Q1 2020	11,154	$944	$95.74	$69.02 - $114.45
Q4 2019	11,154	$1,113	$94.88	$86.66 - $100.86
Q3 2019	11,154	$1,045	$92.88	$88.36 - $100.05
Q2 2019	10,954	$1,021	$85.37	$80.04 - $94.11
Q1 2019	10,754	$869	$76.12	$61.91 - $82.84
Q4 2018	10,560	$681	$71.82	$61.17 - $83.57