WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025

Shares 121,717 Value ($000) $33,596 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 123,445 Value ($000) $34,476 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 86,250 Value ($000) $21 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 84,220 Value ($000) $17 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 89,210 Value ($000) $18 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 122,539 Value ($000) $25 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 117,477 Value ($000) $22 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 119,777 Value ($000) $25 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 173,193 Value ($000) $36 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 176,932 Value ($000) $31 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 178,891 Value ($000) $33 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 179,613 Value ($000) $30 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 185,652 Value ($000) $27 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 188,746 Value ($000) $23,729 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 187,081 Value ($000) $22,980 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 189,440 Value ($000) $26,442 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 222,298 Value ($000) $43,162 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 214,952 Value ($000) $36,129 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 203,891 Value ($000) $29,748 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 151,884 Value ($000) $18,044 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 165,374 Value ($000) $20,125 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 43,385 Value ($000) $4,344 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 31,512 Value ($000) $2,552 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 5,499 Value ($000) $465 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 823 Value ($000) $81 Avg Close $94.88 Range $86.66 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,717	$33,596	$275.88	$260.00 - $287.09
Q3 2025	123,445	$34,476	$268.10	$242.77 - $287.89
Q2 2025	86,250	$21	$224.98	$177.59 - $249.51
Q1 2025	84,220	$17	$209.68	$193.79 - $232.60
Q4 2024	89,210	$18	$207.73	$189.05 - $222.70
Q3 2024	122,539	$25	$193.36	$175.37 - $212.49
Q2 2024	117,477	$22	$200.57	$179.40 - $217.93
Q1 2024	119,777	$25	$202.54	$192.48 - $219.52
Q4 2023	173,193	$36	$188.85	$167.87 - $213.14
Q3 2023	176,932	$31	$182.82	$170.42 - $192.93
Q2 2023	178,891	$33	$167.28	$153.25 - $184.74
Q1 2023	179,613	$30	$164.83	$142.10 - $181.40
Q4 2022	185,652	$27	$144.08	$121.25 - $160.79
Q3 2022	188,746	$23,729	$135.78	$118.48 - $156.36
Q2 2022	187,081	$22,980	$129.81	$116.31 - $142.52
Q1 2022	189,440	$26,442	$156.88	$137.19 - $195.60
Q4 2021	222,298	$43,162	$190.00	$166.14 - $212.00
Q3 2021	214,952	$36,129	$160.24	$139.53 - $176.28
Q2 2021	203,891	$29,748	$132.14	$116.54 - $146.28
Q1 2021	151,884	$18,044	$121.96	$113.44 - $131.51
Q4 2020	165,374	$20,125	$114.53	$99.27 - $123.03
Q3 2020	43,385	$4,344	$91.38	$77.19 - $104.90
Q2 2020	31,512	$2,552	$80.59	$71.01 - $92.39
Q1 2020	5,499	$465	$95.74	$69.02 - $114.45
Q4 2019	823	$81	$94.88	$86.66 - $100.86