WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q4 2025

Shares 808 Value ($000) $0 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 808 Value ($000) $0 Avg Close $268.10 Range $242.77 - $287.89

Q4 2023

Shares 493 Value ($000) $0 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 1,959 Value ($000) $0 Avg Close $182.82 Range $170.42 - $192.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	808	$0	$275.88	$260.00 - $287.09
Q3 2025	808	$0	$268.10	$242.77 - $287.89
Q4 2023	493	$0	$188.85	$167.87 - $213.14
Q3 2023	1,959	$0	$182.82	$170.42 - $192.93