WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2025

Shares 2,430 Value ($000) $679 Avg Close $268.10 Range $242.77 - $287.89

Q3 2024

Shares 6,100 Value ($000) $1,264 Avg Close $193.36 Range $175.37 - $212.49

Q1 2024

Shares 5,150 Value ($000) $1,095 Avg Close $202.54 Range $192.48 - $219.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,430	$679	$268.10	$242.77 - $287.89
Q3 2024	6,100	$1,264	$193.36	$175.37 - $212.49
Q1 2024	5,150	$1,095	$202.54	$192.48 - $219.52