WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2025

Shares 460,428 Value ($000) $127,087 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 471,822 Value ($000) $131,770 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 748,328 Value ($000) $184,006 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 728,984 Value ($000) $148,654 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 703,906 Value ($000) $143,104 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 724,382 Value ($000) $150,085 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 715,674 Value ($000) $131,233 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 700,212 Value ($000) $148,830 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 712,787 Value ($000) $148,502 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 717,228 Value ($000) $123,951 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 688,464 Value ($000) $126,491 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 671,625 Value ($000) $113,048 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 663,646 Value ($000) $97,045 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 646,281 Value ($000) $81,256 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 648,600 Value ($000) $79,674 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 610,047 Value ($000) $85,156 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 566,426 Value ($000) $109,982 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 506,665 Value ($000) $85,165 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 453,730 Value ($000) $66,203 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 402,693 Value ($000) $47,843 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 339,951 Value ($000) $41,372 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 277,220 Value ($000) $27,764 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 204,446 Value ($000) $16,560 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 168,516 Value ($000) $14,265 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 139,126 Value ($000) $13,878 Avg Close $94.88 Range $86.66 - $100.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,428	$127,087	$275.88	$260.00 - $287.09
Q3 2025	471,822	$131,770	$268.10	$242.77 - $287.89
Q2 2025	748,328	$184,006	$224.98	$177.59 - $249.51
Q1 2025	728,984	$148,654	$209.68	$193.79 - $232.60
Q4 2024	703,906	$143,104	$207.73	$189.05 - $222.70
Q3 2024	724,382	$150,085	$193.36	$175.37 - $212.49
Q2 2024	715,674	$131,233	$200.57	$179.40 - $217.93
Q1 2024	700,212	$148,830	$202.54	$192.48 - $219.52
Q4 2023	712,787	$148,502	$188.85	$167.87 - $213.14
Q3 2023	717,228	$123,951	$182.82	$170.42 - $192.93
Q2 2023	688,464	$126,491	$167.28	$153.25 - $184.74
Q1 2023	671,625	$113,048	$164.83	$142.10 - $181.40
Q4 2022	663,646	$97,045	$144.08	$121.25 - $160.79
Q3 2022	646,281	$81,256	$135.78	$118.48 - $156.36
Q2 2022	648,600	$79,674	$129.81	$116.31 - $142.52
Q1 2022	610,047	$85,156	$156.88	$137.19 - $195.60
Q4 2021	566,426	$109,982	$190.00	$166.14 - $212.00
Q3 2021	506,665	$85,165	$160.24	$139.53 - $176.28
Q2 2021	453,730	$66,203	$132.14	$116.54 - $146.28
Q1 2021	402,693	$47,843	$121.96	$113.44 - $131.51
Q4 2020	339,951	$41,372	$114.53	$99.27 - $123.03
Q3 2020	277,220	$27,764	$91.38	$77.19 - $104.90
Q2 2020	204,446	$16,560	$80.59	$71.01 - $92.39
Q1 2020	168,516	$14,265	$95.74	$69.02 - $114.45
Q4 2019	139,126	$13,878	$94.88	$86.66 - $100.86