WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 23,567 Value ($000) $6,505 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 22,299 Value ($000) $6,228 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 19,698 Value ($000) $4,844 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 15,945 Value ($000) $3,252 Avg Close $209.68 Range $193.79 - $232.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,567	$6,505	$275.88	$260.00 - $287.09
Q3 2025	22,299	$6,228	$268.10	$242.77 - $287.89
Q2 2025	19,698	$4,844	$224.98	$177.59 - $249.51
Q1 2025	15,945	$3,252	$209.68	$193.79 - $232.60