WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Northwest Bancshares, Inc.'s Holding History (CIK: 0001471265)

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

Q3 2021

Shares 1,847 Value ($000) $310 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 2,047 Value ($000) $299 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 2,003 Value ($000) $238 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 2,003 Value ($000) $244 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 2,003 Value ($000) $201 Avg Close $91.38 Range $77.19 - $104.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,847	$310	$160.24	$139.53 - $176.28
Q2 2021	2,047	$299	$132.14	$116.54 - $146.28
Q1 2021	2,003	$238	$121.96	$113.44 - $131.51
Q4 2020	2,003	$244	$114.53	$99.27 - $123.03
Q3 2020	2,003	$201	$91.38	$77.19 - $104.90