WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 151,174 Value ($000) $42 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 123,702 Value ($000) $35 Avg Close $268.10 Range $242.77 - $287.89

Q1 2016

Shares 53,833 Value ($000) $2,968 Avg Close $50.48 Range $44.51 - $56.13

Q2 2013

Shares 29,100 Value ($000) $1,319 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,174	$42	$275.88	$260.00 - $287.09
Q3 2025	123,702	$35	$268.10	$242.77 - $287.89
Q1 2016	53,833	$2,968	$50.48	$44.51 - $56.13
Q2 2013	29,100	$1,319	$46.26	$43.12 - $48.32