WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 27,839 Value ($000) $7,684 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 28,047 Value ($000) $7,833 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 31,886 Value ($000) $7,840 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 40,019 Value ($000) $8,161 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 44,734 Value ($000) $9,094 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 86,366 Value ($000) $17,894 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 35,527 Value ($000) $6,515 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 42,311 Value ($000) $8,993 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 44,263 Value ($000) $9,222 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 47,136 Value ($000) $8,146 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 51,344 Value ($000) $9,433 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 57,545 Value ($000) $9,686 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 62,192 Value ($000) $9,094 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 61,394 Value ($000) $7,719 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 68,956 Value ($000) $8,470 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 7,272 Value ($000) $1,014 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 6,875 Value ($000) $1,335 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 4,236 Value ($000) $712 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 7,887 Value ($000) $1,151 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 8,134 Value ($000) $966 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 6,600 Value ($000) $803 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 3,859 Value ($000) $386 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 4,184 Value ($000) $339 Avg Close $80.59 Range $71.01 - $92.39

Q4 2019

Shares 4,500 Value ($000) $449 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 3,845 Value ($000) $360 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 3,735 Value ($000) $348 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 3,816 Value ($000) $308 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 3,709 Value ($000) $239 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 4,101 Value ($000) $340 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 4,558 Value ($000) $357 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 4,417 Value ($000) $343 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 4,978 Value ($000) $378 Avg Close $71.30 Range $66.40 - $78.05

Q1 2017

Shares 3,849 Value ($000) $240 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 5,087 Value ($000) $332 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 3,299 Value ($000) $214 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 4,027 Value ($000) $235 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 4,091 Value ($000) $226 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 4,799 Value ($000) $238 Avg Close $54.61 Range $49.51 - $60.22

Q2 2015

Shares 4,067 Value ($000) $211 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 6,268 Value ($000) $345 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 6,737 Value ($000) $427 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 11,926 Value ($000) $695 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 14,867 Value ($000) $918 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 29,485 Value ($000) $1,730 Avg Close $58.26 Range $52.66 - $62.38

Q3 2013

Shares 18,732 Value ($000) $1,056 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 19,234 Value ($000) $872 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,839	$7,684	$275.88	$260.00 - $287.09
Q3 2025	28,047	$7,833	$268.10	$242.77 - $287.89
Q2 2025	31,886	$7,840	$224.98	$177.59 - $249.51
Q1 2025	40,019	$8,161	$209.68	$193.79 - $232.60
Q4 2024	44,734	$9,094	$207.73	$189.05 - $222.70
Q3 2024	86,366	$17,894	$193.36	$175.37 - $212.49
Q2 2024	35,527	$6,515	$200.57	$179.40 - $217.93
Q1 2024	42,311	$8,993	$202.54	$192.48 - $219.52
Q4 2023	44,263	$9,222	$188.85	$167.87 - $213.14
Q3 2023	47,136	$8,146	$182.82	$170.42 - $192.93
Q2 2023	51,344	$9,433	$167.28	$153.25 - $184.74
Q1 2023	57,545	$9,686	$164.83	$142.10 - $181.40
Q4 2022	62,192	$9,094	$144.08	$121.25 - $160.79
Q3 2022	61,394	$7,719	$135.78	$118.48 - $156.36
Q2 2022	68,956	$8,470	$129.81	$116.31 - $142.52
Q1 2022	7,272	$1,014	$156.88	$137.19 - $195.60
Q4 2021	6,875	$1,335	$190.00	$166.14 - $212.00
Q3 2021	4,236	$712	$160.24	$139.53 - $176.28
Q2 2021	7,887	$1,151	$132.14	$116.54 - $146.28
Q1 2021	8,134	$966	$121.96	$113.44 - $131.51
Q4 2020	6,600	$803	$114.53	$99.27 - $123.03
Q3 2020	3,859	$386	$91.38	$77.19 - $104.90
Q2 2020	4,184	$339	$80.59	$71.01 - $92.39
Q4 2019	4,500	$449	$94.88	$86.66 - $100.86
Q3 2019	3,845	$360	$92.88	$88.36 - $100.05
Q2 2019	3,735	$348	$85.37	$80.04 - $94.11
Q1 2019	3,816	$308	$76.12	$61.91 - $82.84
Q4 2018	3,709	$239	$71.82	$61.17 - $83.57
Q3 2018	4,101	$340	$82.80	$77.35 - $93.35
Q2 2018	4,558	$357	$77.62	$72.75 - $81.45
Q1 2018	4,417	$343	$77.80	$71.18 - $84.25
Q4 2017	4,978	$378	$71.30	$66.40 - $78.05
Q1 2017	3,849	$240	$63.64	$59.70 - $67.70
Q4 2016	5,087	$332	$65.45	$58.35 - $71.05
Q3 2016	3,299	$214	$62.83	$56.30 - $66.00
Q2 2016	4,027	$235	$56.62	$53.79 - $60.58
Q1 2016	4,091	$226	$50.48	$44.51 - $56.13
Q4 2015	4,799	$238	$54.61	$49.51 - $60.22
Q2 2015	4,067	$211	$54.33	$51.24 - $56.53
Q1 2015	6,268	$345	$57.04	$52.16 - $64.16
Q4 2014	6,737	$427	$60.83	$53.80 - $65.16
Q3 2014	11,926	$695	$61.17	$56.84 - $65.84
Q2 2014	14,867	$918	$57.48	$51.71 - $62.43
Q1 2014	29,485	$1,730	$58.26	$52.66 - $62.38
Q3 2013	18,732	$1,056	$53.20	$45.73 - $58.18
Q2 2013	19,234	$872	$46.26	$43.12 - $48.32