WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025

Shares 70,333 Value ($000) $19,396 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 54,076 Value ($000) $15,106 Avg Close $268.10 Range $242.77 - $287.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,333	$19,396	$275.88	$260.00 - $287.09
Q3 2025	54,076	$15,106	$268.10	$242.77 - $287.89