WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025

Shares 1,032 Value ($000) $0 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 516 Value ($000) $0 Avg Close $268.10 Range $242.77 - $287.89

Q4 2023

Shares 42 Value ($000) $0 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 42 Value ($000) $0 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 42 Value ($000) $0 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 365 Value ($000) $0 Avg Close $164.83 Range $142.10 - $181.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,032	$0	$275.88	$260.00 - $287.09
Q3 2025	516	$0	$268.10	$242.77 - $287.89
Q4 2023	42	$0	$188.85	$167.87 - $213.14
Q3 2023	42	$0	$182.82	$170.42 - $192.93
Q2 2023	42	$0	$167.28	$153.25 - $184.74
Q1 2023	365	$0	$164.83	$142.10 - $181.40