WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 7,600 Value ($000) $2,098 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 7,600 Value ($000) $2,123 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 7,700 Value ($000) $1,893 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 7,700 Value ($000) $1,570 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 7,600 Value ($000) $1,545 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 7,600 Value ($000) $1,575 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 7,800 Value ($000) $1,430 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 7,900 Value ($000) $1,679 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 7,700 Value ($000) $1,604 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 7,800 Value ($000) $1,348 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 8,000 Value ($000) $1,470 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 7,200 Value ($000) $1,212 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 7,300 Value ($000) $1 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 7,300 Value ($000) $918 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 7,200 Value ($000) $919 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 7,200 Value ($000) $993 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 13,300 Value ($000) $2,582 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 13,300 Value ($000) $2,236 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 12,400 Value ($000) $1,809 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 12,500 Value ($000) $1,485 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 12,600 Value ($000) $1,533 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 12,700 Value ($000) $1,272 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 7,430 Value ($000) $602 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 7,630 Value ($000) $646 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 9,460 Value ($000) $944 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 10,200 Value ($000) $956 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 10,300 Value ($000) $950 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 10,300 Value ($000) $832 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 10,384 Value ($000) $670 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 12,300 Value ($000) $1,021 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 12,500 Value ($000) $980 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 12,300 Value ($000) $956 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 11,900 Value ($000) $904 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 11,300 Value ($000) $782 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 11,400 Value ($000) $720 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 11,300 Value ($000) $705 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 11,200 Value ($000) $730 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 12,300 Value ($000) $798 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 12,300 Value ($000) $717 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 12,400 Value ($000) $684 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 12,400 Value ($000) $616 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 12,400 Value ($000) $655 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 12,500 Value ($000) $648 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 12,400 Value ($000) $682 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 13,100 Value ($000) $831 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 13,100 Value ($000) $763 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 13,200 Value ($000) $815 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 13,300 Value ($000) $781 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 13,200 Value ($000) $817 Avg Close $57.98 Range $52.33 - $62.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,600	$2,098	$275.88	$260.00 - $287.09
Q3 2025	7,600	$2,123	$268.10	$242.77 - $287.89
Q2 2025	7,700	$1,893	$224.98	$177.59 - $249.51
Q1 2025	7,700	$1,570	$209.68	$193.79 - $232.60
Q4 2024	7,600	$1,545	$207.73	$189.05 - $222.70
Q3 2024	7,600	$1,575	$193.36	$175.37 - $212.49
Q2 2024	7,800	$1,430	$200.57	$179.40 - $217.93
Q1 2024	7,900	$1,679	$202.54	$192.48 - $219.52
Q4 2023	7,700	$1,604	$188.85	$167.87 - $213.14
Q3 2023	7,800	$1,348	$182.82	$170.42 - $192.93
Q2 2023	8,000	$1,470	$167.28	$153.25 - $184.74
Q1 2023	7,200	$1,212	$164.83	$142.10 - $181.40
Q4 2022	7,300	$1	$144.08	$121.25 - $160.79
Q3 2022	7,300	$918	$135.78	$118.48 - $156.36
Q2 2022	7,200	$919	$129.81	$116.31 - $142.52
Q1 2022	7,200	$993	$156.88	$137.19 - $195.60
Q4 2021	13,300	$2,582	$190.00	$166.14 - $212.00
Q3 2021	13,300	$2,236	$160.24	$139.53 - $176.28
Q2 2021	12,400	$1,809	$132.14	$116.54 - $146.28
Q1 2021	12,500	$1,485	$121.96	$113.44 - $131.51
Q4 2020	12,600	$1,533	$114.53	$99.27 - $123.03
Q3 2020	12,700	$1,272	$91.38	$77.19 - $104.90
Q2 2020	7,430	$602	$80.59	$71.01 - $92.39
Q1 2020	7,630	$646	$95.74	$69.02 - $114.45
Q4 2019	9,460	$944	$94.88	$86.66 - $100.86
Q3 2019	10,200	$956	$92.88	$88.36 - $100.05
Q2 2019	10,300	$950	$85.37	$80.04 - $94.11
Q1 2019	10,300	$832	$76.12	$61.91 - $82.84
Q4 2018	10,384	$670	$71.82	$61.17 - $83.57
Q3 2018	12,300	$1,021	$82.80	$77.35 - $93.35
Q2 2018	12,500	$980	$77.62	$72.75 - $81.45
Q1 2018	12,300	$956	$77.80	$71.18 - $84.25
Q4 2017	11,900	$904	$71.30	$66.40 - $78.05
Q3 2017	11,300	$782	$64.29	$59.15 - $70.70
Q2 2017	11,400	$720	$62.38	$59.25 - $66.30
Q1 2017	11,300	$705	$63.64	$59.70 - $67.70
Q4 2016	11,200	$730	$65.45	$58.35 - $71.05
Q3 2016	12,300	$798	$62.83	$56.30 - $66.00
Q2 2016	12,300	$717	$56.62	$53.79 - $60.58
Q1 2016	12,400	$684	$50.48	$44.51 - $56.13
Q4 2015	12,400	$616	$54.61	$49.51 - $60.22
Q3 2015	12,400	$655	$53.12	$48.09 - $57.74
Q2 2015	12,500	$648	$54.33	$51.24 - $56.53
Q1 2015	12,400	$682	$57.04	$52.16 - $64.16
Q4 2014	13,100	$831	$60.83	$53.80 - $65.16
Q3 2014	13,100	$763	$61.17	$56.84 - $65.84
Q2 2014	13,200	$815	$57.48	$51.71 - $62.43
Q1 2014	13,300	$781	$58.26	$52.66 - $62.38
Q4 2013	13,200	$817	$57.98	$52.33 - $62.66