WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 4,335 Value ($000) $1,197 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 4,179 Value ($000) $1,167 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 3,929 Value ($000) $966 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 4,005 Value ($000) $817 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 6,013 Value ($000) $1,222 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 6,141 Value ($000) $1,265 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 6,392 Value ($000) $1,170 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 6,374 Value ($000) $1,352 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 6,563 Value ($000) $1,370 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 3,760 Value ($000) $656 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 3,132 Value ($000) $576 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 2,362 Value ($000) $397 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 2,270 Value ($000) $331 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 2,216 Value ($000) $281 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 2,163 Value ($000) $266 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 2,457 Value ($000) $343 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 3,350 Value ($000) $655 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 2,394 Value ($000) $402 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 2,068 Value ($000) $301 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 2,068 Value ($000) $246 Avg Close $121.96 Range $113.44 - $131.51

Q3 2020

Shares 2,098 Value ($000) $210 Avg Close $91.38 Range $77.19 - $104.90

Q1 2020

Shares 2,596 Value ($000) $221 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 2,512 Value ($000) $251 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 2,498 Value ($000) $234 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 2,508 Value ($000) $234 Avg Close $85.37 Range $80.04 - $94.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,335	$1,197	$275.88	$260.00 - $287.09
Q3 2025	4,179	$1,167	$268.10	$242.77 - $287.89
Q2 2025	3,929	$966	$224.98	$177.59 - $249.51
Q1 2025	4,005	$817	$209.68	$193.79 - $232.60
Q4 2024	6,013	$1,222	$207.73	$189.05 - $222.70
Q3 2024	6,141	$1,265	$193.36	$175.37 - $212.49
Q2 2024	6,392	$1,170	$200.57	$179.40 - $217.93
Q1 2024	6,374	$1,352	$202.54	$192.48 - $219.52
Q4 2023	6,563	$1,370	$188.85	$167.87 - $213.14
Q3 2023	3,760	$656	$182.82	$170.42 - $192.93
Q2 2023	3,132	$576	$167.28	$153.25 - $184.74
Q1 2023	2,362	$397	$164.83	$142.10 - $181.40
Q4 2022	2,270	$331	$144.08	$121.25 - $160.79
Q3 2022	2,216	$281	$135.78	$118.48 - $156.36
Q2 2022	2,163	$266	$129.81	$116.31 - $142.52
Q1 2022	2,457	$343	$156.88	$137.19 - $195.60
Q4 2021	3,350	$655	$190.00	$166.14 - $212.00
Q3 2021	2,394	$402	$160.24	$139.53 - $176.28
Q2 2021	2,068	$301	$132.14	$116.54 - $146.28
Q1 2021	2,068	$246	$121.96	$113.44 - $131.51
Q3 2020	2,098	$210	$91.38	$77.19 - $104.90
Q1 2020	2,596	$221	$95.74	$69.02 - $114.45
Q4 2019	2,512	$251	$94.88	$86.66 - $100.86
Q3 2019	2,498	$234	$92.88	$88.36 - $100.05
Q2 2019	2,508	$234	$85.37	$80.04 - $94.11