WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 19,579 Value ($000) $5,404 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 17,570 Value ($000) $4,907 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 12,616 Value ($000) $3,102 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 11,111 Value ($000) $2,266 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 8,800 Value ($000) $1,789 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 6,913 Value ($000) $1,432 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 5,146 Value ($000) $944 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 6,750 Value ($000) $1,435 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 5,148 Value ($000) $1,073 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 3,606 Value ($000) $623 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 3,119 Value ($000) $573 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 1,610 Value ($000) $271 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 1,369 Value ($000) $200 Avg Close $144.08 Range $121.25 - $160.79

Q4 2021

Shares 1,456 Value ($000) $283 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 1,412 Value ($000) $237 Avg Close $160.24 Range $139.53 - $176.28

Q3 2016

Shares 600 Value ($000) $39 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 600 Value ($000) $35 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 600 Value ($000) $33 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 600 Value ($000) $30 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 700 Value ($000) $37 Avg Close $53.12 Range $48.09 - $57.74

Q1 2015

Shares 855 Value ($000) $47 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 855 Value ($000) $54 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 1,441 Value ($000) $84 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 1,255 Value ($000) $77 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 1,255 Value ($000) $74 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 1,255 Value ($000) $78 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 1,255 Value ($000) $71 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 1,255 Value ($000) $57 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,579	$5,404	$275.88	$260.00 - $287.09
Q3 2025	17,570	$4,907	$268.10	$242.77 - $287.89
Q2 2025	12,616	$3,102	$224.98	$177.59 - $249.51
Q1 2025	11,111	$2,266	$209.68	$193.79 - $232.60
Q4 2024	8,800	$1,789	$207.73	$189.05 - $222.70
Q3 2024	6,913	$1,432	$193.36	$175.37 - $212.49
Q2 2024	5,146	$944	$200.57	$179.40 - $217.93
Q1 2024	6,750	$1,435	$202.54	$192.48 - $219.52
Q4 2023	5,148	$1,073	$188.85	$167.87 - $213.14
Q3 2023	3,606	$623	$182.82	$170.42 - $192.93
Q2 2023	3,119	$573	$167.28	$153.25 - $184.74
Q1 2023	1,610	$271	$164.83	$142.10 - $181.40
Q4 2022	1,369	$200	$144.08	$121.25 - $160.79
Q4 2021	1,456	$283	$190.00	$166.14 - $212.00
Q3 2021	1,412	$237	$160.24	$139.53 - $176.28
Q3 2016	600	$39	$62.83	$56.30 - $66.00
Q2 2016	600	$35	$56.62	$53.79 - $60.58
Q1 2016	600	$33	$50.48	$44.51 - $56.13
Q4 2015	600	$30	$54.61	$49.51 - $60.22
Q3 2015	700	$37	$53.12	$48.09 - $57.74
Q1 2015	855	$47	$57.04	$52.16 - $64.16
Q4 2014	855	$54	$60.83	$53.80 - $65.16
Q3 2014	1,441	$84	$61.17	$56.84 - $65.84
Q2 2014	1,255	$77	$57.48	$51.71 - $62.43
Q1 2014	1,255	$74	$58.26	$52.66 - $62.38
Q4 2013	1,255	$78	$57.98	$52.33 - $62.66
Q3 2013	1,255	$71	$53.20	$45.73 - $58.18
Q2 2013	1,255	$57	$46.26	$43.12 - $48.32