WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 6,709 Value ($000) $1,852 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 5,997 Value ($000) $1,675 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 5,088 Value ($000) $1,251 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 5,809 Value ($000) $1,185 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 6,261 Value ($000) $1,273 Avg Close $207.73 Range $189.05 - $222.70

Q2 2022

Shares 9,487 Value ($000) $1,162 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 16,698 Value ($000) $2,395 Avg Close $156.88 Range $137.19 - $195.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,709	$1,852	$275.88	$260.00 - $287.09
Q3 2025	5,997	$1,675	$268.10	$242.77 - $287.89
Q2 2025	5,088	$1,251	$224.98	$177.59 - $249.51
Q1 2025	5,809	$1,185	$209.68	$193.79 - $232.60
Q4 2024	6,261	$1,273	$207.73	$189.05 - $222.70
Q2 2022	9,487	$1,162	$129.81	$116.31 - $142.52
Q1 2022	16,698	$2,395	$156.88	$137.19 - $195.60