WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 62 Value ($000) $13 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 66 Value ($000) $12 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 68 Value ($000) $14 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 73 Value ($000) $15 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 87 Value ($000) $15 Avg Close $182.82 Range $170.42 - $192.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	62	$13	$193.36	$175.37 - $212.49
Q2 2024	66	$12	$200.57	$179.40 - $217.93
Q1 2024	68	$14	$202.54	$192.48 - $219.52
Q4 2023	73	$15	$188.85	$167.87 - $213.14
Q3 2023	87	$15	$182.82	$170.42 - $192.93