WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 71,561 Value ($000) $19,752 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 81,206 Value ($000) $22,679 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 83,677 Value ($000) $20,575 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 83,861 Value ($000) $17,101 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 82,225 Value ($000) $16,716 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 75,075 Value ($000) $15,555 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 67,091 Value ($000) $12,302 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 57,486 Value ($000) $12,219 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 63,807 Value ($000) $13,294 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 54,088 Value ($000) $9,347 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 70,595 Value ($000) $12,970 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 74,167 Value ($000) $12,484 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 73,623 Value ($000) $10,766 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 61,406 Value ($000) $7,721 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 73,051 Value ($000) $8,974 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 58,410 Value ($000) $8,153 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 52,938 Value ($000) $10,279 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 52,598 Value ($000) $8,841 Avg Close $160.24 Range $139.53 - $176.28

Q4 2020

Shares 48,668 Value ($000) $5,923 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 43,089 Value ($000) $4,315 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 51,481 Value ($000) $4,170 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 51,092 Value ($000) $4,325 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 50,492 Value ($000) $5,037 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 52,192 Value ($000) $4,892 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 51,662 Value ($000) $4,814 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 44,495 Value ($000) $3,596 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 47,095 Value ($000) $3,039 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 66,964 Value ($000) $5,558 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 67,064 Value ($000) $5,258 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 65,087 Value ($000) $5,057 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 95,954 Value ($000) $7,288 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 101,773 Value ($000) $7,043 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 83,985 Value ($000) $5,308 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 109,881 Value ($000) $6,851 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 108,305 Value ($000) $7,061 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 108,505 Value ($000) $7,035 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 122,642 Value ($000) $7,145 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 51,987 Value ($000) $2,866 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 15,525 Value ($000) $771 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 2,277 Value ($000) $120 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 2,096 Value ($000) $109 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 2,096 Value ($000) $115 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 2,000 Value ($000) $127 Avg Close $60.83 Range $53.80 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,561	$19,752	$275.88	$260.00 - $287.09
Q3 2025	81,206	$22,679	$268.10	$242.77 - $287.89
Q2 2025	83,677	$20,575	$224.98	$177.59 - $249.51
Q1 2025	83,861	$17,101	$209.68	$193.79 - $232.60
Q4 2024	82,225	$16,716	$207.73	$189.05 - $222.70
Q3 2024	75,075	$15,555	$193.36	$175.37 - $212.49
Q2 2024	67,091	$12,302	$200.57	$179.40 - $217.93
Q1 2024	57,486	$12,219	$202.54	$192.48 - $219.52
Q4 2023	63,807	$13,294	$188.85	$167.87 - $213.14
Q3 2023	54,088	$9,347	$182.82	$170.42 - $192.93
Q2 2023	70,595	$12,970	$167.28	$153.25 - $184.74
Q1 2023	74,167	$12,484	$164.83	$142.10 - $181.40
Q4 2022	73,623	$10,766	$144.08	$121.25 - $160.79
Q3 2022	61,406	$7,721	$135.78	$118.48 - $156.36
Q2 2022	73,051	$8,974	$129.81	$116.31 - $142.52
Q1 2022	58,410	$8,153	$156.88	$137.19 - $195.60
Q4 2021	52,938	$10,279	$190.00	$166.14 - $212.00
Q3 2021	52,598	$8,841	$160.24	$139.53 - $176.28
Q4 2020	48,668	$5,923	$114.53	$99.27 - $123.03
Q3 2020	43,089	$4,315	$91.38	$77.19 - $104.90
Q2 2020	51,481	$4,170	$80.59	$71.01 - $92.39
Q1 2020	51,092	$4,325	$95.74	$69.02 - $114.45
Q4 2019	50,492	$5,037	$94.88	$86.66 - $100.86
Q3 2019	52,192	$4,892	$92.88	$88.36 - $100.05
Q2 2019	51,662	$4,814	$85.37	$80.04 - $94.11
Q1 2019	44,495	$3,596	$76.12	$61.91 - $82.84
Q4 2018	47,095	$3,039	$71.82	$61.17 - $83.57
Q3 2018	66,964	$5,558	$82.80	$77.35 - $93.35
Q2 2018	67,064	$5,258	$77.62	$72.75 - $81.45
Q1 2018	65,087	$5,057	$77.80	$71.18 - $84.25
Q4 2017	95,954	$7,288	$71.30	$66.40 - $78.05
Q3 2017	101,773	$7,043	$64.29	$59.15 - $70.70
Q2 2017	83,985	$5,308	$62.38	$59.25 - $66.30
Q1 2017	109,881	$6,851	$63.64	$59.70 - $67.70
Q4 2016	108,305	$7,061	$65.45	$58.35 - $71.05
Q3 2016	108,505	$7,035	$62.83	$56.30 - $66.00
Q2 2016	122,642	$7,145	$56.62	$53.79 - $60.58
Q1 2016	51,987	$2,866	$50.48	$44.51 - $56.13
Q4 2015	15,525	$771	$54.61	$49.51 - $60.22
Q3 2015	2,277	$120	$53.12	$48.09 - $57.74
Q2 2015	2,096	$109	$54.33	$51.24 - $56.53
Q1 2015	2,096	$115	$57.04	$52.16 - $64.16
Q4 2014	2,000	$127	$60.83	$53.80 - $65.16