WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025

Shares 14,571 Value ($000) $4,022 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 17,089 Value ($000) $4,773 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 17,089 Value ($000) $4,202 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 5,521 Value ($000) $1,126 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 5,521 Value ($000) $1,122 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 5,388 Value ($000) $1,116 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 4,961 Value ($000) $910 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 4,907 Value ($000) $1,043 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 835 Value ($000) $174 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 427 Value ($000) $74 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 448 Value ($000) $82 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 427 Value ($000) $72 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 300 Value ($000) $44 Avg Close $144.08 Range $121.25 - $160.79

Q2 2022

Shares 12,196 Value ($000) $1,498 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 11,962 Value ($000) $1,669 Avg Close $156.88 Range $137.19 - $195.60

Q4 2020

Shares 143 Value ($000) $17 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 143 Value ($000) $14 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 143 Value ($000) $12 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 143 Value ($000) $12 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 143 Value ($000) $14 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 97,319 Value ($000) $9,121 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 165,292 Value ($000) $15,402 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 143 Value ($000) $12 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 143 Value ($000) $9 Avg Close $71.82 Range $61.17 - $83.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,571	$4,022	$275.88	$260.00 - $287.09
Q3 2025	17,089	$4,773	$268.10	$242.77 - $287.89
Q2 2025	17,089	$4,202	$224.98	$177.59 - $249.51
Q1 2025	5,521	$1,126	$209.68	$193.79 - $232.60
Q4 2024	5,521	$1,122	$207.73	$189.05 - $222.70
Q3 2024	5,388	$1,116	$193.36	$175.37 - $212.49
Q2 2024	4,961	$910	$200.57	$179.40 - $217.93
Q1 2024	4,907	$1,043	$202.54	$192.48 - $219.52
Q4 2023	835	$174	$188.85	$167.87 - $213.14
Q3 2023	427	$74	$182.82	$170.42 - $192.93
Q2 2023	448	$82	$167.28	$153.25 - $184.74
Q1 2023	427	$72	$164.83	$142.10 - $181.40
Q4 2022	300	$44	$144.08	$121.25 - $160.79
Q2 2022	12,196	$1,498	$129.81	$116.31 - $142.52
Q1 2022	11,962	$1,669	$156.88	$137.19 - $195.60
Q4 2020	143	$17	$114.53	$99.27 - $123.03
Q3 2020	143	$14	$91.38	$77.19 - $104.90
Q2 2020	143	$12	$80.59	$71.01 - $92.39
Q1 2020	143	$12	$95.74	$69.02 - $114.45
Q4 2019	143	$14	$94.88	$86.66 - $100.86
Q3 2019	97,319	$9,121	$92.88	$88.36 - $100.05
Q2 2019	165,292	$15,402	$85.37	$80.04 - $94.11
Q1 2019	143	$12	$76.12	$61.91 - $82.84
Q4 2018	143	$9	$71.82	$61.17 - $83.57