WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2024

Shares 1,854 Value ($000) $377 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 1,639 Value ($000) $340 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 3,829 Value ($000) $702 Avg Close $200.57 Range $179.40 - $217.93

Q2 2020

Shares 2,469 Value ($000) $200 Avg Close $80.59 Range $71.01 - $92.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,854	$377	$207.73	$189.05 - $222.70
Q3 2024	1,639	$340	$193.36	$175.37 - $212.49
Q2 2024	3,829	$702	$200.57	$179.40 - $217.93
Q2 2020	2,469	$200	$80.59	$71.01 - $92.39