WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Vancity Investment Management Ltd's Holding History (CIK: 0001846311)

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

Q4 2025

Shares 4,360 Value ($000) $1 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 4,601 Value ($000) $1 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 4,520 Value ($000) $1 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 4,263 Value ($000) $1 Avg Close $209.68 Range $193.79 - $232.60

Q3 2024

Shares 3,902 Value ($000) $1 Avg Close $193.36 Range $175.37 - $212.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,360	$1	$275.88	$260.00 - $287.09
Q3 2025	4,601	$1	$268.10	$242.77 - $287.89
Q2 2025	4,520	$1	$224.98	$177.59 - $249.51
Q1 2025	4,263	$1	$209.68	$193.79 - $232.60
Q3 2024	3,902	$1	$193.36	$175.37 - $212.49