WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 3,947 Value ($000) $1,089 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 8,255 Value ($000) $1,864 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 4,298 Value ($000) $1,057 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 3,957 Value ($000) $807 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 4,499 Value ($000) $932 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 4,616 Value ($000) $993 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 4,156 Value ($000) $837 Avg Close $200.57 Range $179.40 - $217.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,947	$1,089	$275.88	$260.00 - $287.09
Q3 2025	8,255	$1,864	$268.10	$242.77 - $287.89
Q2 2025	4,298	$1,057	$224.98	$177.59 - $249.51
Q1 2025	3,957	$807	$209.68	$193.79 - $232.60
Q4 2024	4,499	$932	$207.73	$189.05 - $222.70
Q3 2024	4,616	$993	$193.36	$175.37 - $212.49
Q2 2024	4,156	$837	$200.57	$179.40 - $217.93