WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 8,367 Value ($000) $2 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 7,689 Value ($000) $2 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 2,337 Value ($000) $1 Avg Close $224.98 Range $177.59 - $249.51

Q3 2024

Shares 2,246 Value ($000) $0 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 7,941 Value ($000) $1 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 6,340 Value ($000) $1 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 22,661 Value ($000) $5 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 26,623 Value ($000) $5 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 32,820 Value ($000) $6 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 11,999 Value ($000) $2 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 21,446 Value ($000) $3 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 31,318 Value ($000) $3,930 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 10,654 Value ($000) $1,309 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 6,343 Value ($000) $883 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 6,343 Value ($000) $1,230 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 13,528 Value ($000) $2,269 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 3,496 Value ($000) $509 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 644 Value ($000) $77 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 644 Value ($000) $78 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 5,565 Value ($000) $557 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 21,849 Value ($000) $1,770 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 21,264 Value ($000) $1,800 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 20,465 Value ($000) $2,042 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 6,220 Value ($000) $583 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 6,518 Value ($000) $608 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 6,899 Value ($000) $557 Avg Close $76.12 Range $61.91 - $82.84

Q1 2018

Shares 2,961 Value ($000) $231 Avg Close $77.80 Range $71.18 - $84.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,367	$2	$275.88	$260.00 - $287.09
Q3 2025	7,689	$2	$268.10	$242.77 - $287.89
Q2 2025	2,337	$1	$224.98	$177.59 - $249.51
Q3 2024	2,246	$0	$193.36	$175.37 - $212.49
Q2 2024	7,941	$1	$200.57	$179.40 - $217.93
Q1 2024	6,340	$1	$202.54	$192.48 - $219.52
Q4 2023	22,661	$5	$188.85	$167.87 - $213.14
Q3 2023	26,623	$5	$182.82	$170.42 - $192.93
Q2 2023	32,820	$6	$167.28	$153.25 - $184.74
Q1 2023	11,999	$2	$164.83	$142.10 - $181.40
Q4 2022	21,446	$3	$144.08	$121.25 - $160.79
Q3 2022	31,318	$3,930	$135.78	$118.48 - $156.36
Q2 2022	10,654	$1,309	$129.81	$116.31 - $142.52
Q1 2022	6,343	$883	$156.88	$137.19 - $195.60
Q4 2021	6,343	$1,230	$190.00	$166.14 - $212.00
Q3 2021	13,528	$2,269	$160.24	$139.53 - $176.28
Q2 2021	3,496	$509	$132.14	$116.54 - $146.28
Q1 2021	644	$77	$121.96	$113.44 - $131.51
Q4 2020	644	$78	$114.53	$99.27 - $123.03
Q3 2020	5,565	$557	$91.38	$77.19 - $104.90
Q2 2020	21,849	$1,770	$80.59	$71.01 - $92.39
Q1 2020	21,264	$1,800	$95.74	$69.02 - $114.45
Q4 2019	20,465	$2,042	$94.88	$86.66 - $100.86
Q3 2019	6,220	$583	$92.88	$88.36 - $100.05
Q2 2019	6,518	$608	$85.37	$80.04 - $94.11
Q1 2019	6,899	$557	$76.12	$61.91 - $82.84
Q1 2018	2,961	$231	$77.80	$71.18 - $84.25