WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 30 Value ($000) $8 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 60 Value ($000) $17 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 160 Value ($000) $39 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 160 Value ($000) $33 Avg Close $209.68 Range $193.79 - $232.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$8	$275.88	$260.00 - $287.09
Q3 2025	60	$17	$268.10	$242.77 - $287.89
Q2 2025	160	$39	$224.98	$177.59 - $249.51
Q1 2025	160	$33	$209.68	$193.79 - $232.60