WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2024

Shares 140 Value ($000) $0 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 140 Value ($000) $0 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 140 Value ($000) $0 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 140 Value ($000) $0 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 140 Value ($000) $0 Avg Close $164.83 Range $142.10 - $181.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	140	$0	$202.54	$192.48 - $219.52
Q4 2023	140	$0	$188.85	$167.87 - $213.14
Q3 2023	140	$0	$182.82	$170.42 - $192.93
Q2 2023	140	$0	$167.28	$153.25 - $184.74
Q1 2023	140	$0	$164.83	$142.10 - $181.40