WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 3,051 Value ($000) $842 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 4,044 Value ($000) $1,129 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 9,238 Value ($000) $2,272 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 9,125 Value ($000) $1,861 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 1,966 Value ($000) $400 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 2,319 Value ($000) $480 Avg Close $193.36 Range $175.37 - $212.49
Q1 2024
Shares 1,321 Value ($000) $281 Avg Close $202.54 Range $192.48 - $219.52
Q3 2023
Shares 7,956 Value ($000) $1,375 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 7,779 Value ($000) $1,429 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 17,929 Value ($000) $3,018 Avg Close $164.83 Range $142.10 - $181.40
Q4 2022
Shares 5,260 Value ($000) $769 Avg Close $144.08 Range $121.25 - $160.79
Q3 2022
Shares 7,442 Value ($000) $935 Avg Close $135.78 Range $118.48 - $156.36
Q1 2022
Shares 3,428 Value ($000) $478 Avg Close $156.88 Range $137.19 - $195.60
Q4 2021
Shares 1,649 Value ($000) $320 Avg Close $190.00 Range $166.14 - $212.00