WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 32,949 Value ($000) $9,095 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 27,985 Value ($000) $7,816 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 23,845 Value ($000) $5,863 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 21,136 Value ($000) $4,310 Avg Close $209.68 Range $193.79 - $232.60

Q3 2020

Shares 30,430 Value ($000) $3,048 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 32,143 Value ($000) $2,604 Avg Close $80.59 Range $71.01 - $92.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,949	$9,095	$275.88	$260.00 - $287.09
Q3 2025	27,985	$7,816	$268.10	$242.77 - $287.89
Q2 2025	23,845	$5,863	$224.98	$177.59 - $249.51
Q1 2025	21,136	$4,310	$209.68	$193.79 - $232.60
Q3 2020	30,430	$3,048	$91.38	$77.19 - $104.90
Q2 2020	32,143	$2,604	$80.59	$71.01 - $92.39