WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 14,491 Value ($000) $4,000 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 8,953 Value ($000) $2,500 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 10,615 Value ($000) $2,610 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 8 Value ($000) $2 Avg Close $209.68 Range $193.79 - $232.60

Q4 2023

Shares 2 Value ($000) $0 Avg Close $188.85 Range $167.87 - $213.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,491	$4,000	$275.88	$260.00 - $287.09
Q3 2025	8,953	$2,500	$268.10	$242.77 - $287.89
Q2 2025	10,615	$2,610	$224.98	$177.59 - $249.51
Q1 2025	8	$2	$209.68	$193.79 - $232.60
Q4 2023	2	$0	$188.85	$167.87 - $213.14