WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 928 Value ($000) $256 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 921 Value ($000) $257 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 947 Value ($000) $233 Avg Close $224.98 Range $177.59 - $249.51
Q4 2024
Shares 3,208 Value ($000) $652 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 3,117 Value ($000) $646 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 2,470 Value ($000) $453 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 2,726 Value ($000) $579 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 2,772 Value ($000) $578 Avg Close $188.85 Range $167.87 - $213.14