WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q4 2025

Shares 78,374 Value ($000) $21,633 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 33,889 Value ($000) $9,465 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 54,074 Value ($000) $13,296 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 81,280 Value ($000) $16,575 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 74,664 Value ($000) $15,179 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 87,600 Value ($000) $18,150 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 90,590 Value ($000) $16,611 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 45,404 Value ($000) $9,651 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 18,757 Value ($000) $3,908 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 19,390 Value ($000) $3,351 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 30,390 Value ($000) $5,584 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 49,980 Value ($000) $8 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 5,246 Value ($000) $1 Avg Close $144.08 Range $121.25 - $160.79

Q4 2021

Shares 6,202 Value ($000) $1,204 Avg Close $190.00 Range $166.14 - $212.00

Q2 2021

Shares 8,818 Value ($000) $1,287 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 26,148 Value ($000) $3,107 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 22,346 Value ($000) $2,720 Avg Close $114.53 Range $99.27 - $123.03

Q2 2020

Shares 19,188 Value ($000) $1,554 Avg Close $80.59 Range $71.01 - $92.39

Q1 2019

Shares 6,383 Value ($000) $516 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 3,324 Value ($000) $214 Avg Close $71.82 Range $61.17 - $83.57

Q4 2017

Shares 5,865 Value ($000) $445 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 10,093 Value ($000) $698 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 6,615 Value ($000) $418 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 8,108 Value ($000) $506 Avg Close $63.64 Range $59.70 - $67.70

Q2 2016

Shares 4,358 Value ($000) $254 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 4,300 Value ($000) $237 Avg Close $50.48 Range $44.51 - $56.13

Q3 2015

Shares 6,718 Value ($000) $355 Avg Close $53.12 Range $48.09 - $57.74

Q3 2014

Shares 5,900 Value ($000) $344 Avg Close $61.17 Range $56.84 - $65.84

Q1 2014

Shares 3,800 Value ($000) $223 Avg Close $58.26 Range $52.66 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,374	$21,633	$275.88	$260.00 - $287.09
Q3 2025	33,889	$9,465	$268.10	$242.77 - $287.89
Q2 2025	54,074	$13,296	$224.98	$177.59 - $249.51
Q1 2025	81,280	$16,575	$209.68	$193.79 - $232.60
Q4 2024	74,664	$15,179	$207.73	$189.05 - $222.70
Q3 2024	87,600	$18,150	$193.36	$175.37 - $212.49
Q2 2024	90,590	$16,611	$200.57	$179.40 - $217.93
Q1 2024	45,404	$9,651	$202.54	$192.48 - $219.52
Q4 2023	18,757	$3,908	$188.85	$167.87 - $213.14
Q3 2023	19,390	$3,351	$182.82	$170.42 - $192.93
Q2 2023	30,390	$5,584	$167.28	$153.25 - $184.74
Q1 2023	49,980	$8	$164.83	$142.10 - $181.40
Q4 2022	5,246	$1	$144.08	$121.25 - $160.79
Q4 2021	6,202	$1,204	$190.00	$166.14 - $212.00
Q2 2021	8,818	$1,287	$132.14	$116.54 - $146.28
Q1 2021	26,148	$3,107	$121.96	$113.44 - $131.51
Q4 2020	22,346	$2,720	$114.53	$99.27 - $123.03
Q2 2020	19,188	$1,554	$80.59	$71.01 - $92.39
Q1 2019	6,383	$516	$76.12	$61.91 - $82.84
Q4 2018	3,324	$214	$71.82	$61.17 - $83.57
Q4 2017	5,865	$445	$71.30	$66.40 - $78.05
Q3 2017	10,093	$698	$64.29	$59.15 - $70.70
Q2 2017	6,615	$418	$62.38	$59.25 - $66.30
Q1 2017	8,108	$506	$63.64	$59.70 - $67.70
Q2 2016	4,358	$254	$56.62	$53.79 - $60.58
Q1 2016	4,300	$237	$50.48	$44.51 - $56.13
Q3 2015	6,718	$355	$53.12	$48.09 - $57.74
Q3 2014	5,900	$344	$61.17	$56.84 - $65.84
Q1 2014	3,800	$223	$58.26	$52.66 - $62.38