WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 67,488 Value ($000) $18,628 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 68,569 Value ($000) $19,150 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 69,156 Value ($000) $17,005 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 56,903 Value ($000) $11,604 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 57,332 Value ($000) $11,656 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 59,097 Value ($000) $12,244 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 62,139 Value ($000) $11,394 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 58,974 Value ($000) $12,535 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 64,998 Value ($000) $13,542 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 65,205 Value ($000) $11,269 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 66,837 Value ($000) $12,280 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 67,863 Value ($000) $11,423 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 69,350 Value ($000) $10,141 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 70,182 Value ($000) $8,824 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 77,912 Value ($000) $9,571 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 79,036 Value ($000) $11,033 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 56,650 Value ($000) $11,000 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 59,696 Value ($000) $10,034 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 63,821 Value ($000) $9,312 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 62,747 Value ($000) $7,455 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 61,374 Value ($000) $7,469 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 58,180 Value ($000) $5,827 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 58,669 Value ($000) $4,752 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 58,997 Value ($000) $4,994 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 57,677 Value ($000) $5,754 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 56,194 Value ($000) $5,267 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 61,204 Value ($000) $5,703 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 46,625 Value ($000) $3,768 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 47,891 Value ($000) $3,090 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 47,138 Value ($000) $3,912 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 47,850 Value ($000) $3,751 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 47,130 Value ($000) $3,662 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 47,087 Value ($000) $3,576 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 48,224 Value ($000) $3,337 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 51,630 Value ($000) $3,263 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 52,410 Value ($000) $3,268 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 56,633 Value ($000) $3,692 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 57,049 Value ($000) $3,699 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 58,503 Value ($000) $3,408 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 57,081 Value ($000) $3,147 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 57,041 Value ($000) $2,833 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 56,687 Value ($000) $2,994 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 56,651 Value ($000) $2,937 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 55,851 Value ($000) $3,073 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 58,551 Value ($000) $3,714 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 56,671 Value ($000) $3,301 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 61,971 Value ($000) $3,825 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 65,166 Value ($000) $3,825 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 66,092 Value ($000) $4,089 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 69,071 Value ($000) $3,894 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 62,450 Value ($000) $2,831 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,488	$18,628	$275.88	$260.00 - $287.09
Q3 2025	68,569	$19,150	$268.10	$242.77 - $287.89
Q2 2025	69,156	$17,005	$224.98	$177.59 - $249.51
Q1 2025	56,903	$11,604	$209.68	$193.79 - $232.60
Q4 2024	57,332	$11,656	$207.73	$189.05 - $222.70
Q3 2024	59,097	$12,244	$193.36	$175.37 - $212.49
Q2 2024	62,139	$11,394	$200.57	$179.40 - $217.93
Q1 2024	58,974	$12,535	$202.54	$192.48 - $219.52
Q4 2023	64,998	$13,542	$188.85	$167.87 - $213.14
Q3 2023	65,205	$11,269	$182.82	$170.42 - $192.93
Q2 2023	66,837	$12,280	$167.28	$153.25 - $184.74
Q1 2023	67,863	$11,423	$164.83	$142.10 - $181.40
Q4 2022	69,350	$10,141	$144.08	$121.25 - $160.79
Q3 2022	70,182	$8,824	$135.78	$118.48 - $156.36
Q2 2022	77,912	$9,571	$129.81	$116.31 - $142.52
Q1 2022	79,036	$11,033	$156.88	$137.19 - $195.60
Q4 2021	56,650	$11,000	$190.00	$166.14 - $212.00
Q3 2021	59,696	$10,034	$160.24	$139.53 - $176.28
Q2 2021	63,821	$9,312	$132.14	$116.54 - $146.28
Q1 2021	62,747	$7,455	$121.96	$113.44 - $131.51
Q4 2020	61,374	$7,469	$114.53	$99.27 - $123.03
Q3 2020	58,180	$5,827	$91.38	$77.19 - $104.90
Q2 2020	58,669	$4,752	$80.59	$71.01 - $92.39
Q1 2020	58,997	$4,994	$95.74	$69.02 - $114.45
Q4 2019	57,677	$5,754	$94.88	$86.66 - $100.86
Q3 2019	56,194	$5,267	$92.88	$88.36 - $100.05
Q2 2019	61,204	$5,703	$85.37	$80.04 - $94.11
Q1 2019	46,625	$3,768	$76.12	$61.91 - $82.84
Q4 2018	47,891	$3,090	$71.82	$61.17 - $83.57
Q3 2018	47,138	$3,912	$82.80	$77.35 - $93.35
Q2 2018	47,850	$3,751	$77.62	$72.75 - $81.45
Q1 2018	47,130	$3,662	$77.80	$71.18 - $84.25
Q4 2017	47,087	$3,576	$71.30	$66.40 - $78.05
Q3 2017	48,224	$3,337	$64.29	$59.15 - $70.70
Q2 2017	51,630	$3,263	$62.38	$59.25 - $66.30
Q1 2017	52,410	$3,268	$63.64	$59.70 - $67.70
Q4 2016	56,633	$3,692	$65.45	$58.35 - $71.05
Q3 2016	57,049	$3,699	$62.83	$56.30 - $66.00
Q2 2016	58,503	$3,408	$56.62	$53.79 - $60.58
Q1 2016	57,081	$3,147	$50.48	$44.51 - $56.13
Q4 2015	57,041	$2,833	$54.61	$49.51 - $60.22
Q3 2015	56,687	$2,994	$53.12	$48.09 - $57.74
Q2 2015	56,651	$2,937	$54.33	$51.24 - $56.53
Q1 2015	55,851	$3,073	$57.04	$52.16 - $64.16
Q4 2014	58,551	$3,714	$60.83	$53.80 - $65.16
Q3 2014	56,671	$3,301	$61.17	$56.84 - $65.84
Q2 2014	61,971	$3,825	$57.48	$51.71 - $62.43
Q1 2014	65,166	$3,825	$58.26	$52.66 - $62.38
Q4 2013	66,092	$4,089	$57.98	$52.33 - $62.66
Q3 2013	69,071	$3,894	$53.20	$45.73 - $58.18
Q2 2013	62,450	$2,831	$46.26	$43.12 - $48.32