WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 835 Value ($000) $230 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 1,619 Value ($000) $452 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 1,546 Value ($000) $380 Avg Close $224.98 Range $177.59 - $249.51

Q2 2023

Shares 438 Value ($000) $80 Avg Close $167.28 Range $153.25 - $184.74

Q1 2022

Shares 103 Value ($000) $14 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 300 Value ($000) $58 Avg Close $190.00 Range $166.14 - $212.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835	$230	$275.88	$260.00 - $287.09
Q3 2025	1,619	$452	$268.10	$242.77 - $287.89
Q2 2025	1,546	$380	$224.98	$177.59 - $249.51
Q2 2023	438	$80	$167.28	$153.25 - $184.74
Q1 2022	103	$14	$156.88	$137.19 - $195.60
Q4 2021	300	$58	$190.00	$166.14 - $212.00