WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 12,421 Value ($000) $3 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 12,428 Value ($000) $3 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 12,644 Value ($000) $3 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 12,854 Value ($000) $3 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 12,673 Value ($000) $3 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 13,017 Value ($000) $3 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 13,719 Value ($000) $3 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 14,554 Value ($000) $3 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 14,634 Value ($000) $3 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 15,087 Value ($000) $3 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 15,210 Value ($000) $3 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 12,303 Value ($000) $2 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 12,632 Value ($000) $2 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 12,306 Value ($000) $1,547 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 12,230 Value ($000) $1,498 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 13,465 Value ($000) $1,880 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 13,487 Value ($000) $2,619 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 13,162 Value ($000) $2,212 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 6,710 Value ($000) $979 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 6,730 Value ($000) $800 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 6,755 Value ($000) $822 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 8,630 Value ($000) $864 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 11,260 Value ($000) $912 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 11,260 Value ($000) $953 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 10,460 Value ($000) $1,043 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 10,481 Value ($000) $982 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 5,610 Value ($000) $523 Avg Close $85.37 Range $80.04 - $94.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,421	$3	$275.88	$260.00 - $287.09
Q3 2025	12,428	$3	$268.10	$242.77 - $287.89
Q2 2025	12,644	$3	$224.98	$177.59 - $249.51
Q1 2025	12,854	$3	$209.68	$193.79 - $232.60
Q4 2024	12,673	$3	$207.73	$189.05 - $222.70
Q3 2024	13,017	$3	$193.36	$175.37 - $212.49
Q2 2024	13,719	$3	$200.57	$179.40 - $217.93
Q1 2024	14,554	$3	$202.54	$192.48 - $219.52
Q4 2023	14,634	$3	$188.85	$167.87 - $213.14
Q3 2023	15,087	$3	$182.82	$170.42 - $192.93
Q2 2023	15,210	$3	$167.28	$153.25 - $184.74
Q1 2023	12,303	$2	$164.83	$142.10 - $181.40
Q4 2022	12,632	$2	$144.08	$121.25 - $160.79
Q3 2022	12,306	$1,547	$135.78	$118.48 - $156.36
Q2 2022	12,230	$1,498	$129.81	$116.31 - $142.52
Q1 2022	13,465	$1,880	$156.88	$137.19 - $195.60
Q4 2021	13,487	$2,619	$190.00	$166.14 - $212.00
Q3 2021	13,162	$2,212	$160.24	$139.53 - $176.28
Q2 2021	6,710	$979	$132.14	$116.54 - $146.28
Q1 2021	6,730	$800	$121.96	$113.44 - $131.51
Q4 2020	6,755	$822	$114.53	$99.27 - $123.03
Q3 2020	8,630	$864	$91.38	$77.19 - $104.90
Q2 2020	11,260	$912	$80.59	$71.01 - $92.39
Q1 2020	11,260	$953	$95.74	$69.02 - $114.45
Q4 2019	10,460	$1,043	$94.88	$86.66 - $100.86
Q3 2019	10,481	$982	$92.88	$88.36 - $100.05
Q2 2019	5,610	$523	$85.37	$80.04 - $94.11