Boston Partners

Holdings History for WATTS WATER TECHNOLOGIES INC - Watts Water Technologies Ord Shs Class A (WTS)

Symbol: WTS on NYSE
Investment type: Equity / Watts Water Technologies Ord Shs Class A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	-0%	$245,803,000	891,576	-15,760	-1.7%	$275.69	Q4 2025
30 Sep 2025	0.26%	+0.01%	$253,210,656	907,336	+19,247	+2.2%	$279.07	Q3 2025
30 Jun 2025	0.24%	-0%	$218,413,623	888,089	-17,694	-2%	$245.94	Q2 2025
31 Mar 2025	0.22%	+0.07%	$184,707,839	905,783	+273,628		$203.92	Q1 2025
31 Dec 2024	0.16%	+0.01%	$128,527,494	632,155	+44,465	+7.6%	$203.32	Q4 2024
30 Sep 2024	0.14%	+0.14%	$121,758,894	587,690	+587,690	NEW	$207.18	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.