WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2022

Shares 91,520 Value ($000) $13,383 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 93,624 Value ($000) $11,772 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 95,414 Value ($000) $11,720 Avg Close $129.81 Range $116.31 - $142.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	91,520	$13,383	$144.08	$121.25 - $160.79
Q3 2022	93,624	$11,772	$135.78	$118.48 - $156.36
Q2 2022	95,414	$11,720	$129.81	$116.31 - $142.52