WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025

Shares 1,585 Value ($000) $437 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 940 Value ($000) $263 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 900 Value ($000) $221 Avg Close $224.98 Range $177.59 - $249.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,585	$437	$275.88	$260.00 - $287.09
Q3 2025	940	$263	$268.10	$242.77 - $287.89
Q2 2025	900	$221	$224.98	$177.59 - $249.51