WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,605,605 Value ($000) $995,219 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 3,584,678 Value ($000) $1,001,129 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 3,630,331 Value ($000) $892,662 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 3,853,193 Value ($000) $785,743 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 3,864,049 Value ($000) $785,561 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 3,810,256 Value ($000) $789,447 Avg Close $193.36 Range $175.37 - $212.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,605,605	$995,219	$275.88	$260.00 - $287.09
Q3 2025	3,584,678	$1,001,129	$268.10	$242.77 - $287.89
Q2 2025	3,630,331	$892,662	$224.98	$177.59 - $249.51
Q1 2025	3,853,193	$785,743	$209.68	$193.79 - $232.60
Q4 2024	3,864,049	$785,561	$207.73	$189.05 - $222.70
Q3 2024	3,810,256	$789,447	$193.36	$175.37 - $212.49