WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 10,580 Value ($000) $2,920 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 10,500 Value ($000) $2,932 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 9,200 Value ($000) $2,262 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 8,900 Value ($000) $1,815 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 5,600 Value ($000) $1,138 Avg Close $207.73 Range $189.05 - $222.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,580	$2,920	$275.88	$260.00 - $287.09
Q3 2025	10,500	$2,932	$268.10	$242.77 - $287.89
Q2 2025	9,200	$2,262	$224.98	$177.59 - $249.51
Q1 2025	8,900	$1,815	$209.68	$193.79 - $232.60
Q4 2024	5,600	$1,138	$207.73	$189.05 - $222.70