WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 14,703 Value ($000) $4,058 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 15,534 Value ($000) $4,384 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 15,481 Value ($000) $4,036 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 16,650 Value ($000) $3,395 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 18,056 Value ($000) $3,671 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 18,468 Value ($000) $3,826 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 15,847 Value ($000) $2,906 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 15,851 Value ($000) $3,223 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 15,843 Value ($000) $3,301 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 16,084 Value ($000) $2,780 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 16,316 Value ($000) $2,998 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 16,428 Value ($000) $2,765 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 18,589 Value ($000) $2,718 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 18,380 Value ($000) $2,311 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 17,567 Value ($000) $2,158 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 12,385 Value ($000) $1,729 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 12,393 Value ($000) $2,406 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 12,398 Value ($000) $2,084 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 12,315 Value ($000) $1,797 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 11,207 Value ($000) $1,332 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 6,637 Value ($000) $808 Avg Close $114.53 Range $99.27 - $123.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,703	$4,058	$275.88	$260.00 - $287.09
Q3 2025	15,534	$4,384	$268.10	$242.77 - $287.89
Q2 2025	15,481	$4,036	$224.98	$177.59 - $249.51
Q1 2025	16,650	$3,395	$209.68	$193.79 - $232.60
Q4 2024	18,056	$3,671	$207.73	$189.05 - $222.70
Q3 2024	18,468	$3,826	$193.36	$175.37 - $212.49
Q2 2024	15,847	$2,906	$200.57	$179.40 - $217.93
Q1 2024	15,851	$3,223	$202.54	$192.48 - $219.52
Q4 2023	15,843	$3,301	$188.85	$167.87 - $213.14
Q3 2023	16,084	$2,780	$182.82	$170.42 - $192.93
Q2 2023	16,316	$2,998	$167.28	$153.25 - $184.74
Q1 2023	16,428	$2,765	$164.83	$142.10 - $181.40
Q4 2022	18,589	$2,718	$144.08	$121.25 - $160.79
Q3 2022	18,380	$2,311	$135.78	$118.48 - $156.36
Q2 2022	17,567	$2,158	$129.81	$116.31 - $142.52
Q1 2022	12,385	$1,729	$156.88	$137.19 - $195.60
Q4 2021	12,393	$2,406	$190.00	$166.14 - $212.00
Q3 2021	12,398	$2,084	$160.24	$139.53 - $176.28
Q2 2021	12,315	$1,797	$132.14	$116.54 - $146.28
Q1 2021	11,207	$1,332	$121.96	$113.44 - $131.51
Q4 2020	6,637	$808	$114.53	$99.27 - $123.03