WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 4,253 Value ($000) $1,174 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 4,950 Value ($000) $1,382 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 25,819 Value ($000) $6,349 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 45,607 Value ($000) $9,300 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 49,696 Value ($000) $10,103 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 44,763 Value ($000) $9,274 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 61,897 Value ($000) $11,350 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 13,818 Value ($000) $2,937 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 13,954 Value ($000) $2,907 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 25,573 Value ($000) $4,420 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 21,348 Value ($000) $3,922 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 28,827 Value ($000) $4,852 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 10,739 Value ($000) $1,570 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 26,354 Value ($000) $3,313 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 39,187 Value ($000) $4,814 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 19,409 Value ($000) $2,709 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 2,248 Value ($000) $436 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 3,839 Value ($000) $645 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 4,415 Value ($000) $644 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 7,485 Value ($000) $889 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 4,716 Value ($000) $574 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 4,838 Value ($000) $485 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 22,007 Value ($000) $1,783 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 13,039 Value ($000) $1,104 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 8,055 Value ($000) $804 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 8,680 Value ($000) $814 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 11,869 Value ($000) $1,106 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 34,760 Value ($000) $2,810 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 36,693 Value ($000) $2,368 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 20,176 Value ($000) $1,674 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 19,738 Value ($000) $1,548 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 12,725 Value ($000) $989 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 26,288 Value ($000) $1,997 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 48,467 Value ($000) $3,354 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 50,602 Value ($000) $3,198 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 5,241 Value ($000) $327 Avg Close $63.64 Range $59.70 - $67.70

Q2 2016

Shares 15,342 Value ($000) $894 Avg Close $56.62 Range $53.79 - $60.58

Q1 2016

Shares 27,501 Value ($000) $1,516 Avg Close $50.48 Range $44.51 - $56.13

Q3 2015

Shares 20,900 Value ($000) $1,104 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 7,896 Value ($000) $409 Avg Close $54.33 Range $51.24 - $56.53

Q3 2013

Shares 7,271 Value ($000) $410 Avg Close $53.20 Range $45.73 - $58.18

Q2 2013

Shares 12,362 Value ($000) $560 Avg Close $46.26 Range $43.12 - $48.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,253	$1,174	$275.88	$260.00 - $287.09
Q3 2025	4,950	$1,382	$268.10	$242.77 - $287.89
Q2 2025	25,819	$6,349	$224.98	$177.59 - $249.51
Q1 2025	45,607	$9,300	$209.68	$193.79 - $232.60
Q4 2024	49,696	$10,103	$207.73	$189.05 - $222.70
Q3 2024	44,763	$9,274	$193.36	$175.37 - $212.49
Q2 2024	61,897	$11,350	$200.57	$179.40 - $217.93
Q1 2024	13,818	$2,937	$202.54	$192.48 - $219.52
Q4 2023	13,954	$2,907	$188.85	$167.87 - $213.14
Q3 2023	25,573	$4,420	$182.82	$170.42 - $192.93
Q2 2023	21,348	$3,922	$167.28	$153.25 - $184.74
Q1 2023	28,827	$4,852	$164.83	$142.10 - $181.40
Q4 2022	10,739	$1,570	$144.08	$121.25 - $160.79
Q3 2022	26,354	$3,313	$135.78	$118.48 - $156.36
Q2 2022	39,187	$4,814	$129.81	$116.31 - $142.52
Q1 2022	19,409	$2,709	$156.88	$137.19 - $195.60
Q4 2021	2,248	$436	$190.00	$166.14 - $212.00
Q3 2021	3,839	$645	$160.24	$139.53 - $176.28
Q2 2021	4,415	$644	$132.14	$116.54 - $146.28
Q1 2021	7,485	$889	$121.96	$113.44 - $131.51
Q4 2020	4,716	$574	$114.53	$99.27 - $123.03
Q3 2020	4,838	$485	$91.38	$77.19 - $104.90
Q2 2020	22,007	$1,783	$80.59	$71.01 - $92.39
Q1 2020	13,039	$1,104	$95.74	$69.02 - $114.45
Q4 2019	8,055	$804	$94.88	$86.66 - $100.86
Q3 2019	8,680	$814	$92.88	$88.36 - $100.05
Q2 2019	11,869	$1,106	$85.37	$80.04 - $94.11
Q1 2019	34,760	$2,810	$76.12	$61.91 - $82.84
Q4 2018	36,693	$2,368	$71.82	$61.17 - $83.57
Q3 2018	20,176	$1,674	$82.80	$77.35 - $93.35
Q2 2018	19,738	$1,548	$77.62	$72.75 - $81.45
Q1 2018	12,725	$989	$77.80	$71.18 - $84.25
Q4 2017	26,288	$1,997	$71.30	$66.40 - $78.05
Q3 2017	48,467	$3,354	$64.29	$59.15 - $70.70
Q2 2017	50,602	$3,198	$62.38	$59.25 - $66.30
Q1 2017	5,241	$327	$63.64	$59.70 - $67.70
Q2 2016	15,342	$894	$56.62	$53.79 - $60.58
Q1 2016	27,501	$1,516	$50.48	$44.51 - $56.13
Q3 2015	20,900	$1,104	$53.12	$48.09 - $57.74
Q2 2015	7,896	$409	$54.33	$51.24 - $56.53
Q3 2013	7,271	$410	$53.20	$45.73 - $58.18
Q2 2013	12,362	$560	$46.26	$43.12 - $48.32