WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 44,541 Value ($000) $12,294 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 49,751 Value ($000) $13,894 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 44,751 Value ($000) $11,004 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 44,101 Value ($000) $8,993 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 41,801 Value ($000) $8,498 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 41,801 Value ($000) $8,661 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 43,129 Value ($000) $7,909 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 40,552 Value ($000) $8,619 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 40,552 Value ($000) $8,449 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 40,552 Value ($000) $7,008 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 42,278 Value ($000) $7,768 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 40,000 Value ($000) $6,733 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 40,000 Value ($000) $5,849 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 40,000 Value ($000) $5,029 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 40,000 Value ($000) $4,914 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 40,000 Value ($000) $5,584 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 40,000 Value ($000) $7,720 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 40,000 Value ($000) $6,724 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 40,000 Value ($000) $5,836 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 40,000 Value ($000) $4,752 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 12,000 Value ($000) $1,456 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 12,000 Value ($000) $1,202 Avg Close $91.38 Range $77.19 - $104.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,541	$12,294	$275.88	$260.00 - $287.09
Q3 2025	49,751	$13,894	$268.10	$242.77 - $287.89
Q2 2025	44,751	$11,004	$224.98	$177.59 - $249.51
Q1 2025	44,101	$8,993	$209.68	$193.79 - $232.60
Q4 2024	41,801	$8,498	$207.73	$189.05 - $222.70
Q3 2024	41,801	$8,661	$193.36	$175.37 - $212.49
Q2 2024	43,129	$7,909	$200.57	$179.40 - $217.93
Q1 2024	40,552	$8,619	$202.54	$192.48 - $219.52
Q4 2023	40,552	$8,449	$188.85	$167.87 - $213.14
Q3 2023	40,552	$7,008	$182.82	$170.42 - $192.93
Q2 2023	42,278	$7,768	$167.28	$153.25 - $184.74
Q1 2023	40,000	$6,733	$164.83	$142.10 - $181.40
Q4 2022	40,000	$5,849	$144.08	$121.25 - $160.79
Q3 2022	40,000	$5,029	$135.78	$118.48 - $156.36
Q2 2022	40,000	$4,914	$129.81	$116.31 - $142.52
Q1 2022	40,000	$5,584	$156.88	$137.19 - $195.60
Q4 2021	40,000	$7,720	$190.00	$166.14 - $212.00
Q3 2021	40,000	$6,724	$160.24	$139.53 - $176.28
Q2 2021	40,000	$5,836	$132.14	$116.54 - $146.28
Q1 2021	40,000	$4,752	$121.96	$113.44 - $131.51
Q4 2020	12,000	$1,456	$114.53	$99.27 - $123.03
Q3 2020	12,000	$1,202	$91.38	$77.19 - $104.90