WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025

Shares 2,713 Value ($000) $553 Avg Close $209.68 Range $193.79 - $232.60

Q4 2020

Shares 27,231 Value ($000) $3,314 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 88,832 Value ($000) $8,897 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 49,428 Value ($000) $4,004 Avg Close $80.59 Range $71.01 - $92.39

Q4 2019

Shares 105,519 Value ($000) $10,527 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 30,393 Value ($000) $2,849 Avg Close $92.88 Range $88.36 - $100.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,713	$553	$209.68	$193.79 - $232.60
Q4 2020	27,231	$3,314	$114.53	$99.27 - $123.03
Q3 2020	88,832	$8,897	$91.38	$77.19 - $104.90
Q2 2020	49,428	$4,004	$80.59	$71.01 - $92.39
Q4 2019	105,519	$10,527	$94.88	$86.66 - $100.86
Q3 2019	30,393	$2,849	$92.88	$88.36 - $100.05