WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 8,345 Value ($000) $2,303 Avg Close $275.88 Range $260.00 - $287.09

Q2 2025

Shares 8,993 Value ($000) $2,211 Avg Close $224.98 Range $177.59 - $249.51

Q2 2024

Shares 5,477 Value ($000) $1,004 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 12,192 Value ($000) $2,591 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 6,639 Value ($000) $1,383 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 1,473 Value ($000) $255 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 3,747 Value ($000) $688 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 1,637 Value ($000) $276 Avg Close $164.83 Range $142.10 - $181.40

Q2 2022

Shares 2,547 Value ($000) $313 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 12,300 Value ($000) $1,717 Avg Close $156.88 Range $137.19 - $195.60

Q1 2021

Shares 7,184 Value ($000) $854 Avg Close $121.96 Range $113.44 - $131.51

Q2 2020

Shares 2,870 Value ($000) $232 Avg Close $80.59 Range $71.01 - $92.39

Q2 2017

Shares 3,200 Value ($000) $202 Avg Close $62.38 Range $59.25 - $66.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,345	$2,303	$275.88	$260.00 - $287.09
Q2 2025	8,993	$2,211	$224.98	$177.59 - $249.51
Q2 2024	5,477	$1,004	$200.57	$179.40 - $217.93
Q1 2024	12,192	$2,591	$202.54	$192.48 - $219.52
Q4 2023	6,639	$1,383	$188.85	$167.87 - $213.14
Q3 2023	1,473	$255	$182.82	$170.42 - $192.93
Q2 2023	3,747	$688	$167.28	$153.25 - $184.74
Q1 2023	1,637	$276	$164.83	$142.10 - $181.40
Q2 2022	2,547	$313	$129.81	$116.31 - $142.52
Q1 2022	12,300	$1,717	$156.88	$137.19 - $195.60
Q1 2021	7,184	$854	$121.96	$113.44 - $131.51
Q2 2020	2,870	$232	$80.59	$71.01 - $92.39
Q2 2017	3,200	$202	$62.38	$59.25 - $66.30