WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 12,255 Value ($000) $3,381 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 15,247 Value ($000) $4,259 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 14,759 Value ($000) $3,632 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 24,546 Value ($000) $5,008 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 21,498 Value ($000) $4,372 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 22,432 Value ($000) $4,647 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 22,470 Value ($000) $4,118 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 13,286 Value ($000) $2,822 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 13,287 Value ($000) $2,770 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 13,308 Value ($000) $2,297 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 13,306 Value ($000) $2,446 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 12,121 Value ($000) $2,039 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 161,044 Value ($000) $23,549 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 161,456 Value ($000) $20,301 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 285,937 Value ($000) $35,124 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 188,438 Value ($000) $26,303 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 208,861 Value ($000) $40,555 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 271,178 Value ($000) $45,582 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 314,805 Value ($000) $45,933 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 314,777 Value ($000) $37,399 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 247,762 Value ($000) $30,153 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 337,725 Value ($000) $33,823 Avg Close $91.38 Range $77.19 - $104.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,255	$3,381	$275.88	$260.00 - $287.09
Q3 2025	15,247	$4,259	$268.10	$242.77 - $287.89
Q2 2025	14,759	$3,632	$224.98	$177.59 - $249.51
Q1 2025	24,546	$5,008	$209.68	$193.79 - $232.60
Q4 2024	21,498	$4,372	$207.73	$189.05 - $222.70
Q3 2024	22,432	$4,647	$193.36	$175.37 - $212.49
Q2 2024	22,470	$4,118	$200.57	$179.40 - $217.93
Q1 2024	13,286	$2,822	$202.54	$192.48 - $219.52
Q4 2023	13,287	$2,770	$188.85	$167.87 - $213.14
Q3 2023	13,308	$2,297	$182.82	$170.42 - $192.93
Q2 2023	13,306	$2,446	$167.28	$153.25 - $184.74
Q1 2023	12,121	$2,039	$164.83	$142.10 - $181.40
Q4 2022	161,044	$23,549	$144.08	$121.25 - $160.79
Q3 2022	161,456	$20,301	$135.78	$118.48 - $156.36
Q2 2022	285,937	$35,124	$129.81	$116.31 - $142.52
Q1 2022	188,438	$26,303	$156.88	$137.19 - $195.60
Q4 2021	208,861	$40,555	$190.00	$166.14 - $212.00
Q3 2021	271,178	$45,582	$160.24	$139.53 - $176.28
Q2 2021	314,805	$45,933	$132.14	$116.54 - $146.28
Q1 2021	314,777	$37,399	$121.96	$113.44 - $131.51
Q4 2020	247,762	$30,153	$114.53	$99.27 - $123.03
Q3 2020	337,725	$33,823	$91.38	$77.19 - $104.90