WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025

Shares 966 Value ($000) $267 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 1,001 Value ($000) $280 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 960 Value ($000) $236 Avg Close $224.98 Range $177.59 - $249.51

Q4 2024

Shares 1,049 Value ($000) $213 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 1,049 Value ($000) $217 Avg Close $193.36 Range $175.37 - $212.49

Q4 2021

Shares 1,111 Value ($000) $216 Avg Close $190.00 Range $166.14 - $212.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	966	$267	$275.88	$260.00 - $287.09
Q3 2025	1,001	$280	$268.10	$242.77 - $287.89
Q2 2025	960	$236	$224.98	$177.59 - $249.51
Q4 2024	1,049	$213	$207.73	$189.05 - $222.70
Q3 2024	1,049	$217	$193.36	$175.37 - $212.49
Q4 2021	1,111	$216	$190.00	$166.14 - $212.00