WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 16,418 Value ($000) $4,532 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 8,629 Value ($000) $2,410 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 5,894 Value ($000) $1,449 Avg Close $224.98 Range $177.59 - $249.51

Q1 2022

Shares 14,422 Value ($000) $2,013 Avg Close $156.88 Range $137.19 - $195.60

Q2 2017

Shares 3,490 Value ($000) $221 Avg Close $62.38 Range $59.25 - $66.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,418	$4,532	$275.88	$260.00 - $287.09
Q3 2025	8,629	$2,410	$268.10	$242.77 - $287.89
Q2 2025	5,894	$1,449	$224.98	$177.59 - $249.51
Q1 2022	14,422	$2,013	$156.88	$137.19 - $195.60
Q2 2017	3,490	$221	$62.38	$59.25 - $66.30