WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 24,609 Value ($000) $6,793 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 25,019 Value ($000) $6,987 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 29,474 Value ($000) $7,247 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 31,781 Value ($000) $6,481 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 32,466 Value ($000) $6,600 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 31,696 Value ($000) $6,567 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 30,467 Value ($000) $5,587 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 28,668 Value ($000) $6,093 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 20,423 Value ($000) $4,293 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 20,183 Value ($000) $20,139 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 20,183 Value ($000) $20,027 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 18,623 Value ($000) $18,493 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 30,087 Value ($000) $4,400 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 29,797 Value ($000) $3,746 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 28,814 Value ($000) $3,540 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 28,814 Value ($000) $4,022 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 28,814 Value ($000) $5,526 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 28,814 Value ($000) $4,843 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 28,814 Value ($000) $4,204 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 28,814 Value ($000) $3,423 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 28,814 Value ($000) $3,507 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 43,220 Value ($000) $4,328 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 43,220 Value ($000) $3,501 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 43,220 Value ($000) $3,659 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 43,220 Value ($000) $4,312 Avg Close $94.88 Range $86.66 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,609	$6,793	$275.88	$260.00 - $287.09
Q3 2025	25,019	$6,987	$268.10	$242.77 - $287.89
Q2 2025	29,474	$7,247	$224.98	$177.59 - $249.51
Q1 2025	31,781	$6,481	$209.68	$193.79 - $232.60
Q4 2024	32,466	$6,600	$207.73	$189.05 - $222.70
Q3 2024	31,696	$6,567	$193.36	$175.37 - $212.49
Q2 2024	30,467	$5,587	$200.57	$179.40 - $217.93
Q1 2024	28,668	$6,093	$202.54	$192.48 - $219.52
Q4 2023	20,423	$4,293	$188.85	$167.87 - $213.14
Q3 2023	20,183	$20,139	$182.82	$170.42 - $192.93
Q2 2023	20,183	$20,027	$167.28	$153.25 - $184.74
Q1 2023	18,623	$18,493	$164.83	$142.10 - $181.40
Q4 2022	30,087	$4,400	$144.08	$121.25 - $160.79
Q3 2022	29,797	$3,746	$135.78	$118.48 - $156.36
Q2 2022	28,814	$3,540	$129.81	$116.31 - $142.52
Q1 2022	28,814	$4,022	$156.88	$137.19 - $195.60
Q4 2021	28,814	$5,526	$190.00	$166.14 - $212.00
Q3 2021	28,814	$4,843	$160.24	$139.53 - $176.28
Q2 2021	28,814	$4,204	$132.14	$116.54 - $146.28
Q1 2021	28,814	$3,423	$121.96	$113.44 - $131.51
Q4 2020	28,814	$3,507	$114.53	$99.27 - $123.03
Q3 2020	43,220	$4,328	$91.38	$77.19 - $104.90
Q2 2020	43,220	$3,501	$80.59	$71.01 - $92.39
Q1 2020	43,220	$3,659	$95.74	$69.02 - $114.45
Q4 2019	43,220	$4,312	$94.88	$86.66 - $100.86