WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 54,381 Value ($000) $15,010 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 24,439 Value ($000) $6,825 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 24,160 Value ($000) $5,941 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 24,273 Value ($000) $4,950 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 10,813 Value ($000) $2,198 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 11,375 Value ($000) $2,357 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 23,584 Value ($000) $4,325 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 18,502 Value ($000) $3,933 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 35,679 Value ($000) $7,433 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 10,633 Value ($000) $1,838 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 14,709 Value ($000) $2,702 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 10,146 Value ($000) $1,708 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 20,596 Value ($000) $3 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 11,607 Value ($000) $1,459 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 12,503 Value ($000) $1,536 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 76,752 Value ($000) $10,714 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 47,443 Value ($000) $9,212 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 11,309 Value ($000) $1,901 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 23,653 Value ($000) $3,451 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 54,556 Value ($000) $6,482 Avg Close $121.96 Range $113.44 - $131.51

Q3 2020

Shares 34,964 Value ($000) $3,502 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 6,656 Value ($000) $539 Avg Close $80.59 Range $71.01 - $92.39

Q4 2019

Shares 6,711 Value ($000) $669 Avg Close $94.88 Range $86.66 - $100.86

Q2 2019

Shares 60,263 Value ($000) $5,615 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 80,292 Value ($000) $6,489 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 31,722 Value ($000) $2,047 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 36,625 Value ($000) $3,040 Avg Close $82.80 Range $77.35 - $93.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,381	$15,010	$275.88	$260.00 - $287.09
Q3 2025	24,439	$6,825	$268.10	$242.77 - $287.89
Q2 2025	24,160	$5,941	$224.98	$177.59 - $249.51
Q1 2025	24,273	$4,950	$209.68	$193.79 - $232.60
Q4 2024	10,813	$2,198	$207.73	$189.05 - $222.70
Q3 2024	11,375	$2,357	$193.36	$175.37 - $212.49
Q2 2024	23,584	$4,325	$200.57	$179.40 - $217.93
Q1 2024	18,502	$3,933	$202.54	$192.48 - $219.52
Q4 2023	35,679	$7,433	$188.85	$167.87 - $213.14
Q3 2023	10,633	$1,838	$182.82	$170.42 - $192.93
Q2 2023	14,709	$2,702	$167.28	$153.25 - $184.74
Q1 2023	10,146	$1,708	$164.83	$142.10 - $181.40
Q4 2022	20,596	$3	$144.08	$121.25 - $160.79
Q3 2022	11,607	$1,459	$135.78	$118.48 - $156.36
Q2 2022	12,503	$1,536	$129.81	$116.31 - $142.52
Q1 2022	76,752	$10,714	$156.88	$137.19 - $195.60
Q4 2021	47,443	$9,212	$190.00	$166.14 - $212.00
Q3 2021	11,309	$1,901	$160.24	$139.53 - $176.28
Q2 2021	23,653	$3,451	$132.14	$116.54 - $146.28
Q1 2021	54,556	$6,482	$121.96	$113.44 - $131.51
Q3 2020	34,964	$3,502	$91.38	$77.19 - $104.90
Q2 2020	6,656	$539	$80.59	$71.01 - $92.39
Q4 2019	6,711	$669	$94.88	$86.66 - $100.86
Q2 2019	60,263	$5,615	$85.37	$80.04 - $94.11
Q1 2019	80,292	$6,489	$76.12	$61.91 - $82.84
Q4 2018	31,722	$2,047	$71.82	$61.17 - $83.57
Q3 2018	36,625	$3,040	$82.80	$77.35 - $93.35