WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 5,465 Value ($000) $1,508 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 5,398 Value ($000) $1,508 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 5,624 Value ($000) $1,383 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 6,973 Value ($000) $1,422 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 6,934 Value ($000) $1,410 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 7,379 Value ($000) $1,529 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 7,260 Value ($000) $1,331 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 7,200 Value ($000) $1,530 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 7,192 Value ($000) $1,498 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 7,442 Value ($000) $1,286 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 12,384 Value ($000) $2,275 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 11,752 Value ($000) $1,978 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 9,825 Value ($000) $1,437 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 14,880 Value ($000) $1,871 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 19,123 Value ($000) $2,349 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 18,768 Value ($000) $2,620 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 97,738 Value ($000) $18,977 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 80,711 Value ($000) $13,567 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 56,557 Value ($000) $8,252 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 66,878 Value ($000) $7,946 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 47,373 Value ($000) $5,765 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 47,373 Value ($000) $4,744 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 27,928 Value ($000) $2,262 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 45,054 Value ($000) $3,814 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 19,817 Value ($000) $1,977 Avg Close $94.88 Range $86.66 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,465	$1,508	$275.88	$260.00 - $287.09
Q3 2025	5,398	$1,508	$268.10	$242.77 - $287.89
Q2 2025	5,624	$1,383	$224.98	$177.59 - $249.51
Q1 2025	6,973	$1,422	$209.68	$193.79 - $232.60
Q4 2024	6,934	$1,410	$207.73	$189.05 - $222.70
Q3 2024	7,379	$1,529	$193.36	$175.37 - $212.49
Q2 2024	7,260	$1,331	$200.57	$179.40 - $217.93
Q1 2024	7,200	$1,530	$202.54	$192.48 - $219.52
Q4 2023	7,192	$1,498	$188.85	$167.87 - $213.14
Q3 2023	7,442	$1,286	$182.82	$170.42 - $192.93
Q2 2023	12,384	$2,275	$167.28	$153.25 - $184.74
Q1 2023	11,752	$1,978	$164.83	$142.10 - $181.40
Q4 2022	9,825	$1,437	$144.08	$121.25 - $160.79
Q3 2022	14,880	$1,871	$135.78	$118.48 - $156.36
Q2 2022	19,123	$2,349	$129.81	$116.31 - $142.52
Q1 2022	18,768	$2,620	$156.88	$137.19 - $195.60
Q4 2021	97,738	$18,977	$190.00	$166.14 - $212.00
Q3 2021	80,711	$13,567	$160.24	$139.53 - $176.28
Q2 2021	56,557	$8,252	$132.14	$116.54 - $146.28
Q1 2021	66,878	$7,946	$121.96	$113.44 - $131.51
Q4 2020	47,373	$5,765	$114.53	$99.27 - $123.03
Q3 2020	47,373	$4,744	$91.38	$77.19 - $104.90
Q2 2020	27,928	$2,262	$80.59	$71.01 - $92.39
Q1 2020	45,054	$3,814	$95.74	$69.02 - $114.45
Q4 2019	19,817	$1,977	$94.88	$86.66 - $100.86