WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 97,774 Value ($000) $26,988 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 202,250 Value ($000) $56,484 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 62,613 Value ($000) $15,396 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 55,652 Value ($000) $11,349 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 77,201 Value ($000) $15,695 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 24,216 Value ($000) $5,017 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 20,336 Value ($000) $3,729 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 39,871 Value ($000) $8,475 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 36,660 Value ($000) $7,638 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 27,718 Value ($000) $4,790 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 29,905 Value ($000) $5,494 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 23,475 Value ($000) $3,951 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 18,170 Value ($000) $2,657 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 6,947 Value ($000) $873 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 7,753 Value ($000) $953 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 8,821 Value ($000) $1,231 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 23,307 Value ($000) $4,526 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 9,537 Value ($000) $1,603 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 6,279 Value ($000) $916 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 19,558 Value ($000) $2,324 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 9,574 Value ($000) $1,165 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 26,303 Value ($000) $2,634 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 19,766 Value ($000) $1,601 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 27,770 Value ($000) $2,351 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 56,402 Value ($000) $5,627 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 127,219 Value ($000) $11,924 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 13,045 Value ($000) $1,215 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 6,384 Value ($000) $516 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 31,299 Value ($000) $2,020 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 34,657 Value ($000) $2,877 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 18,381 Value ($000) $1,441 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 12,688 Value ($000) $986 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 15,606 Value ($000) $1,185 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 17,364 Value ($000) $1,201 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 12,606 Value ($000) $797 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 12,996 Value ($000) $810 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 14,696 Value ($000) $958 Avg Close $65.45 Range $58.35 - $71.05

Q3 2016

Shares 10,094 Value ($000) $655 Avg Close $62.83 Range $56.30 - $66.00

Q2 2016

Shares 8,917 Value ($000) $519 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 8,183 Value ($000) $451 Avg Close $50.48 Range $44.51 - $56.13

Q4 2015

Shares 8,426 Value ($000) $419 Avg Close $54.61 Range $49.51 - $60.22

Q3 2015

Shares 9,223 Value ($000) $487 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 9,490 Value ($000) $492 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 8,844 Value ($000) $487 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 9,854 Value ($000) $625 Avg Close $60.83 Range $53.80 - $65.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,774	$26,988	$275.88	$260.00 - $287.09
Q3 2025	202,250	$56,484	$268.10	$242.77 - $287.89
Q2 2025	62,613	$15,396	$224.98	$177.59 - $249.51
Q1 2025	55,652	$11,349	$209.68	$193.79 - $232.60
Q4 2024	77,201	$15,695	$207.73	$189.05 - $222.70
Q3 2024	24,216	$5,017	$193.36	$175.37 - $212.49
Q2 2024	20,336	$3,729	$200.57	$179.40 - $217.93
Q1 2024	39,871	$8,475	$202.54	$192.48 - $219.52
Q4 2023	36,660	$7,638	$188.85	$167.87 - $213.14
Q3 2023	27,718	$4,790	$182.82	$170.42 - $192.93
Q2 2023	29,905	$5,494	$167.28	$153.25 - $184.74
Q1 2023	23,475	$3,951	$164.83	$142.10 - $181.40
Q4 2022	18,170	$2,657	$144.08	$121.25 - $160.79
Q3 2022	6,947	$873	$135.78	$118.48 - $156.36
Q2 2022	7,753	$953	$129.81	$116.31 - $142.52
Q1 2022	8,821	$1,231	$156.88	$137.19 - $195.60
Q4 2021	23,307	$4,526	$190.00	$166.14 - $212.00
Q3 2021	9,537	$1,603	$160.24	$139.53 - $176.28
Q2 2021	6,279	$916	$132.14	$116.54 - $146.28
Q1 2021	19,558	$2,324	$121.96	$113.44 - $131.51
Q4 2020	9,574	$1,165	$114.53	$99.27 - $123.03
Q3 2020	26,303	$2,634	$91.38	$77.19 - $104.90
Q2 2020	19,766	$1,601	$80.59	$71.01 - $92.39
Q1 2020	27,770	$2,351	$95.74	$69.02 - $114.45
Q4 2019	56,402	$5,627	$94.88	$86.66 - $100.86
Q3 2019	127,219	$11,924	$92.88	$88.36 - $100.05
Q2 2019	13,045	$1,215	$85.37	$80.04 - $94.11
Q1 2019	6,384	$516	$76.12	$61.91 - $82.84
Q4 2018	31,299	$2,020	$71.82	$61.17 - $83.57
Q3 2018	34,657	$2,877	$82.80	$77.35 - $93.35
Q2 2018	18,381	$1,441	$77.62	$72.75 - $81.45
Q1 2018	12,688	$986	$77.80	$71.18 - $84.25
Q4 2017	15,606	$1,185	$71.30	$66.40 - $78.05
Q3 2017	17,364	$1,201	$64.29	$59.15 - $70.70
Q2 2017	12,606	$797	$62.38	$59.25 - $66.30
Q1 2017	12,996	$810	$63.64	$59.70 - $67.70
Q4 2016	14,696	$958	$65.45	$58.35 - $71.05
Q3 2016	10,094	$655	$62.83	$56.30 - $66.00
Q2 2016	8,917	$519	$56.62	$53.79 - $60.58
Q1 2016	8,183	$451	$50.48	$44.51 - $56.13
Q4 2015	8,426	$419	$54.61	$49.51 - $60.22
Q3 2015	9,223	$487	$53.12	$48.09 - $57.74
Q2 2015	9,490	$492	$54.33	$51.24 - $56.53
Q1 2015	8,844	$487	$57.04	$52.16 - $64.16
Q4 2014	9,854	$625	$60.83	$53.80 - $65.16