WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 5,710 Value ($000) $1,559 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 5,710 Value ($000) $1,595 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 5,873 Value ($000) $1,444 Avg Close $224.98 Range $177.59 - $249.51

Q2 2024

Shares 10,583 Value ($000) $1,941 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 10,742 Value ($000) $2,283 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 10,742 Value ($000) $2,238 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 13,354 Value ($000) $2,308 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 13,117 Value ($000) $2,410 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 11,968 Value ($000) $2,014 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 13,087 Value ($000) $1,914 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 6,459 Value ($000) $812 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 6,229 Value ($000) $765 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 6,384 Value ($000) $891 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 6,384 Value ($000) $1,240 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 6,395 Value ($000) $1,075 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 6,395 Value ($000) $933 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 6,795 Value ($000) $807 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 16,735 Value ($000) $2,037 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 20,330 Value ($000) $2,036 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 20,330 Value ($000) $1,647 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 20,455 Value ($000) $1,732 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 23,915 Value ($000) $2,386 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 14,235 Value ($000) $1,334 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 13,735 Value ($000) $1,280 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 13,735 Value ($000) $1,110 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 13,735 Value ($000) $886 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 13,860 Value ($000) $1,150 Avg Close $82.80 Range $77.35 - $93.35

Q2 2014

Shares 9,980 Value ($000) $616 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 9,980 Value ($000) $586 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 9,980 Value ($000) $617 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 9,980 Value ($000) $563 Avg Close $53.20 Range $45.73 - $58.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,710	$1,559	$275.88	$260.00 - $287.09
Q3 2025	5,710	$1,595	$268.10	$242.77 - $287.89
Q2 2025	5,873	$1,444	$224.98	$177.59 - $249.51
Q2 2024	10,583	$1,941	$200.57	$179.40 - $217.93
Q1 2024	10,742	$2,283	$202.54	$192.48 - $219.52
Q4 2023	10,742	$2,238	$188.85	$167.87 - $213.14
Q3 2023	13,354	$2,308	$182.82	$170.42 - $192.93
Q2 2023	13,117	$2,410	$167.28	$153.25 - $184.74
Q1 2023	11,968	$2,014	$164.83	$142.10 - $181.40
Q4 2022	13,087	$1,914	$144.08	$121.25 - $160.79
Q3 2022	6,459	$812	$135.78	$118.48 - $156.36
Q2 2022	6,229	$765	$129.81	$116.31 - $142.52
Q1 2022	6,384	$891	$156.88	$137.19 - $195.60
Q4 2021	6,384	$1,240	$190.00	$166.14 - $212.00
Q3 2021	6,395	$1,075	$160.24	$139.53 - $176.28
Q2 2021	6,395	$933	$132.14	$116.54 - $146.28
Q1 2021	6,795	$807	$121.96	$113.44 - $131.51
Q4 2020	16,735	$2,037	$114.53	$99.27 - $123.03
Q3 2020	20,330	$2,036	$91.38	$77.19 - $104.90
Q2 2020	20,330	$1,647	$80.59	$71.01 - $92.39
Q1 2020	20,455	$1,732	$95.74	$69.02 - $114.45
Q4 2019	23,915	$2,386	$94.88	$86.66 - $100.86
Q3 2019	14,235	$1,334	$92.88	$88.36 - $100.05
Q2 2019	13,735	$1,280	$85.37	$80.04 - $94.11
Q1 2019	13,735	$1,110	$76.12	$61.91 - $82.84
Q4 2018	13,735	$886	$71.82	$61.17 - $83.57
Q3 2018	13,860	$1,150	$82.80	$77.35 - $93.35
Q2 2014	9,980	$616	$57.48	$51.71 - $62.43
Q1 2014	9,980	$586	$58.26	$52.66 - $62.38
Q4 2013	9,980	$617	$57.98	$52.33 - $62.66
Q3 2013	9,980	$563	$53.20	$45.73 - $58.18