WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2021

Shares 4,100 Value ($000) $700 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 10,000 Value ($000) $1,450 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 10,000 Value ($000) $1,230 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 10,000 Value ($000) $1,011 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 12,200 Value ($000) $1,213 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 11,800 Value ($000) $1,008 Avg Close $91.38 Range $77.19 - $104.90

Q4 2019

Shares 4,000 Value ($000) $355 Avg Close $94.88 Range $86.66 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,100	$700	$190.00	$166.14 - $212.00
Q3 2021	10,000	$1,450	$160.24	$139.53 - $176.28
Q2 2021	10,000	$1,230	$132.14	$116.54 - $146.28
Q1 2021	10,000	$1,011	$121.96	$113.44 - $131.51
Q4 2020	12,200	$1,213	$114.53	$99.27 - $123.03
Q3 2020	11,800	$1,008	$91.38	$77.19 - $104.90
Q4 2019	4,000	$355	$94.88	$86.66 - $100.86