WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 864 Value ($000) $239 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 4,290 Value ($000) $1,196 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 2,176 Value ($000) $471 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 1,100 Value ($000) $225 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 1,512 Value ($000) $308 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 2,649 Value ($000) $549 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 2,781 Value ($000) $510 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 3,505 Value ($000) $745 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 4,954 Value ($000) $1,032 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 1,792 Value ($000) $310 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 1,634 Value ($000) $300 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 1,598 Value ($000) $269 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 1,768 Value ($000) $258 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 1,749 Value ($000) $220 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 2,163 Value ($000) $266 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 1,844 Value ($000) $258 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 1,938 Value ($000) $376 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 1,852 Value ($000) $311 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 1,752 Value ($000) $255 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 1,555 Value ($000) $185 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 1,699 Value ($000) $207 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 2,286 Value ($000) $229 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 3,305 Value ($000) $266 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 2,127 Value ($000) $180 Avg Close $95.74 Range $69.02 - $114.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	864	$239	$275.88	$260.00 - $287.09
Q3 2025	4,290	$1,196	$268.10	$242.77 - $287.89
Q2 2025	2,176	$471	$224.98	$177.59 - $249.51
Q1 2025	1,100	$225	$209.68	$193.79 - $232.60
Q4 2024	1,512	$308	$207.73	$189.05 - $222.70
Q3 2024	2,649	$549	$193.36	$175.37 - $212.49
Q2 2024	2,781	$510	$200.57	$179.40 - $217.93
Q1 2024	3,505	$745	$202.54	$192.48 - $219.52
Q4 2023	4,954	$1,032	$188.85	$167.87 - $213.14
Q3 2023	1,792	$310	$182.82	$170.42 - $192.93
Q2 2023	1,634	$300	$167.28	$153.25 - $184.74
Q1 2023	1,598	$269	$164.83	$142.10 - $181.40
Q4 2022	1,768	$258	$144.08	$121.25 - $160.79
Q3 2022	1,749	$220	$135.78	$118.48 - $156.36
Q2 2022	2,163	$266	$129.81	$116.31 - $142.52
Q1 2022	1,844	$258	$156.88	$137.19 - $195.60
Q4 2021	1,938	$376	$190.00	$166.14 - $212.00
Q3 2021	1,852	$311	$160.24	$139.53 - $176.28
Q2 2021	1,752	$255	$132.14	$116.54 - $146.28
Q1 2021	1,555	$185	$121.96	$113.44 - $131.51
Q4 2020	1,699	$207	$114.53	$99.27 - $123.03
Q3 2020	2,286	$229	$91.38	$77.19 - $104.90
Q2 2020	3,305	$266	$80.59	$71.01 - $92.39
Q1 2020	2,127	$180	$95.74	$69.02 - $114.45