WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 650 Value ($000) $179 Avg Close $275.88 Range $260.00 - $287.09
Q1 2025
Shares 766 Value ($000) $156 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,324 Value ($000) $269 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,249 Value ($000) $259 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 1,378 Value ($000) $253 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 1,270 Value ($000) $270 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,306 Value ($000) $272 Avg Close $188.85 Range $167.87 - $213.14