WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2025

Shares 1,044 Value ($000) $292 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 994 Value ($000) $244 Avg Close $224.98 Range $177.59 - $249.51

Q4 2024

Shares 2,191 Value ($000) $445 Avg Close $207.73 Range $189.05 - $222.70

Q1 2022

Shares 1,650 Value ($000) $230 Avg Close $156.88 Range $137.19 - $195.60

Q3 2018

Shares 4,600 Value ($000) $382 Avg Close $82.80 Range $77.35 - $93.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,044	$292	$268.10	$242.77 - $287.89
Q2 2025	994	$244	$224.98	$177.59 - $249.51
Q4 2024	2,191	$445	$207.73	$189.05 - $222.70
Q1 2022	1,650	$230	$156.88	$137.19 - $195.60
Q3 2018	4,600	$382	$82.80	$77.35 - $93.35