WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 7,683 Value ($000) $2,121 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 8,114 Value ($000) $2,266 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 8,005 Value ($000) $1,968 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 7,854 Value ($000) $1,602 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 7,950 Value ($000) $1,616 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 7,894 Value ($000) $1,636 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 7,656 Value ($000) $1,404 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 7,521 Value ($000) $1,599 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 7,655 Value ($000) $1,595 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 7,803 Value ($000) $1,349 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 7,697 Value ($000) $1,414 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 7,905 Value ($000) $1,331 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 7,704 Value ($000) $1,127 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 7,454 Value ($000) $937 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 7,474 Value ($000) $918 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 7,449 Value ($000) $1,040 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 7,419 Value ($000) $1,441 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 7,504 Value ($000) $1,261 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 7,467 Value ($000) $1,090 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 7,587 Value ($000) $901 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 7,561 Value ($000) $920 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 7,879 Value ($000) $789 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 5,915 Value ($000) $479 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 6,480 Value ($000) $549 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 18,406 Value ($000) $1,836 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 32,464 Value ($000) $3,043 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 42,956 Value ($000) $4,003 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 42,612 Value ($000) $3,444 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 42,758 Value ($000) $2,759 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 40,335 Value ($000) $3,348 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 40,466 Value ($000) $3,173 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 43,672 Value ($000) $3,393 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 46,672 Value ($000) $3,545 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 14,446 Value ($000) $1,000 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 14,546 Value ($000) $919 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 14,446 Value ($000) $901 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 14,346 Value ($000) $935 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 14,446 Value ($000) $937 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 14,446 Value ($000) $842 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 14,346 Value ($000) $791 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 14,146 Value ($000) $703 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 13,546 Value ($000) $715 Avg Close $53.12 Range $48.09 - $57.74

Q4 2014

Shares 19,834 Value ($000) $1,258 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 19,734 Value ($000) $1,149 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 20,634 Value ($000) $1,273 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 20,534 Value ($000) $1,205 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 22,734 Value ($000) $1,406 Avg Close $57.98 Range $52.33 - $62.66

Q3 2013

Shares 25,534 Value ($000) $1,439 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 25,734 Value ($000) $1,166 Avg Close $46.26 Range $43.12 - $48.32

Q1 2013

Shares 25,434 Value ($000) $1,220 Avg Close $46.41 Range $42.63 - $50.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,683	$2,121	$275.88	$260.00 - $287.09
Q3 2025	8,114	$2,266	$268.10	$242.77 - $287.89
Q2 2025	8,005	$1,968	$224.98	$177.59 - $249.51
Q1 2025	7,854	$1,602	$209.68	$193.79 - $232.60
Q4 2024	7,950	$1,616	$207.73	$189.05 - $222.70
Q3 2024	7,894	$1,636	$193.36	$175.37 - $212.49
Q2 2024	7,656	$1,404	$200.57	$179.40 - $217.93
Q1 2024	7,521	$1,599	$202.54	$192.48 - $219.52
Q4 2023	7,655	$1,595	$188.85	$167.87 - $213.14
Q3 2023	7,803	$1,349	$182.82	$170.42 - $192.93
Q2 2023	7,697	$1,414	$167.28	$153.25 - $184.74
Q1 2023	7,905	$1,331	$164.83	$142.10 - $181.40
Q4 2022	7,704	$1,127	$144.08	$121.25 - $160.79
Q3 2022	7,454	$937	$135.78	$118.48 - $156.36
Q2 2022	7,474	$918	$129.81	$116.31 - $142.52
Q1 2022	7,449	$1,040	$156.88	$137.19 - $195.60
Q4 2021	7,419	$1,441	$190.00	$166.14 - $212.00
Q3 2021	7,504	$1,261	$160.24	$139.53 - $176.28
Q2 2021	7,467	$1,090	$132.14	$116.54 - $146.28
Q1 2021	7,587	$901	$121.96	$113.44 - $131.51
Q4 2020	7,561	$920	$114.53	$99.27 - $123.03
Q3 2020	7,879	$789	$91.38	$77.19 - $104.90
Q2 2020	5,915	$479	$80.59	$71.01 - $92.39
Q1 2020	6,480	$549	$95.74	$69.02 - $114.45
Q4 2019	18,406	$1,836	$94.88	$86.66 - $100.86
Q3 2019	32,464	$3,043	$92.88	$88.36 - $100.05
Q2 2019	42,956	$4,003	$85.37	$80.04 - $94.11
Q1 2019	42,612	$3,444	$76.12	$61.91 - $82.84
Q4 2018	42,758	$2,759	$71.82	$61.17 - $83.57
Q3 2018	40,335	$3,348	$82.80	$77.35 - $93.35
Q2 2018	40,466	$3,173	$77.62	$72.75 - $81.45
Q1 2018	43,672	$3,393	$77.80	$71.18 - $84.25
Q4 2017	46,672	$3,545	$71.30	$66.40 - $78.05
Q3 2017	14,446	$1,000	$64.29	$59.15 - $70.70
Q2 2017	14,546	$919	$62.38	$59.25 - $66.30
Q1 2017	14,446	$901	$63.64	$59.70 - $67.70
Q4 2016	14,346	$935	$65.45	$58.35 - $71.05
Q3 2016	14,446	$937	$62.83	$56.30 - $66.00
Q2 2016	14,446	$842	$56.62	$53.79 - $60.58
Q1 2016	14,346	$791	$50.48	$44.51 - $56.13
Q4 2015	14,146	$703	$54.61	$49.51 - $60.22
Q3 2015	13,546	$715	$53.12	$48.09 - $57.74
Q4 2014	19,834	$1,258	$60.83	$53.80 - $65.16
Q3 2014	19,734	$1,149	$61.17	$56.84 - $65.84
Q2 2014	20,634	$1,273	$57.48	$51.71 - $62.43
Q1 2014	20,534	$1,205	$58.26	$52.66 - $62.38
Q4 2013	22,734	$1,406	$57.98	$52.33 - $62.66
Q3 2013	25,534	$1,439	$53.20	$45.73 - $58.18
Q2 2013	25,734	$1,166	$46.26	$43.12 - $48.32
Q1 2013	25,434	$1,220	$46.41	$42.63 - $50.04