WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

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

Q4 2025

Shares 59 Value ($000) $16 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 59 Value ($000) $16 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 37 Value ($000) $9 Avg Close $224.98 Range $177.59 - $249.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59	$16	$275.88	$260.00 - $287.09
Q3 2025	59	$16	$268.10	$242.77 - $287.89
Q2 2025	37	$9	$224.98	$177.59 - $249.51