WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 4,700 Value ($000) $1,297 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 4,700 Value ($000) $1,313 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 5,200 Value ($000) $1,279 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 5,700 Value ($000) $1,162 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 5,700 Value ($000) $1,159 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 5,700 Value ($000) $1,181 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 5,700 Value ($000) $1,045 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 5,700 Value ($000) $1,212 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 5,700 Value ($000) $1,188 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 5,700 Value ($000) $985 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 5,700 Value ($000) $1,047 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 5,700 Value ($000) $959 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 5,707 Value ($000) $835 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 5,700 Value ($000) $717 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 5,700 Value ($000) $700 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 5,700 Value ($000) $796 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 5,700 Value ($000) $1,107 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 5,700 Value ($000) $958 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 5,700 Value ($000) $832 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 5,700 Value ($000) $677 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 5,700 Value ($000) $694 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 5,700 Value ($000) $571 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 5,700 Value ($000) $462 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 5,700 Value ($000) $483 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 5,700 Value ($000) $569 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 5,700 Value ($000) $534 Avg Close $92.88 Range $88.36 - $100.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,700	$1,297	$275.88	$260.00 - $287.09
Q3 2025	4,700	$1,313	$268.10	$242.77 - $287.89
Q2 2025	5,200	$1,279	$224.98	$177.59 - $249.51
Q1 2025	5,700	$1,162	$209.68	$193.79 - $232.60
Q4 2024	5,700	$1,159	$207.73	$189.05 - $222.70
Q3 2024	5,700	$1,181	$193.36	$175.37 - $212.49
Q2 2024	5,700	$1,045	$200.57	$179.40 - $217.93
Q1 2024	5,700	$1,212	$202.54	$192.48 - $219.52
Q4 2023	5,700	$1,188	$188.85	$167.87 - $213.14
Q3 2023	5,700	$985	$182.82	$170.42 - $192.93
Q2 2023	5,700	$1,047	$167.28	$153.25 - $184.74
Q1 2023	5,700	$959	$164.83	$142.10 - $181.40
Q4 2022	5,707	$835	$144.08	$121.25 - $160.79
Q3 2022	5,700	$717	$135.78	$118.48 - $156.36
Q2 2022	5,700	$700	$129.81	$116.31 - $142.52
Q1 2022	5,700	$796	$156.88	$137.19 - $195.60
Q4 2021	5,700	$1,107	$190.00	$166.14 - $212.00
Q3 2021	5,700	$958	$160.24	$139.53 - $176.28
Q2 2021	5,700	$832	$132.14	$116.54 - $146.28
Q1 2021	5,700	$677	$121.96	$113.44 - $131.51
Q4 2020	5,700	$694	$114.53	$99.27 - $123.03
Q3 2020	5,700	$571	$91.38	$77.19 - $104.90
Q2 2020	5,700	$462	$80.59	$71.01 - $92.39
Q1 2020	5,700	$483	$95.74	$69.02 - $114.45
Q4 2019	5,700	$569	$94.88	$86.66 - $100.86
Q3 2019	5,700	$534	$92.88	$88.36 - $100.05