WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025

Shares 105 Value ($000) $29 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 94 Value ($000) $26 Avg Close $268.10 Range $242.77 - $287.89

Q4 2016

Shares 6,043 Value ($000) $394 Avg Close $65.45 Range $58.35 - $71.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105	$29	$275.88	$260.00 - $287.09
Q3 2025	94	$26	$268.10	$242.77 - $287.89
Q4 2016	6,043	$394	$65.45	$58.35 - $71.05