WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 5,327 Value ($000) $1,470 Avg Close $275.88 Range $260.00 - $287.09

Q2 2025

Shares 33,021 Value ($000) $8,120 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 32,850 Value ($000) $6,699 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 15,620 Value ($000) $3,176 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 12,446 Value ($000) $2,579 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 9,327 Value ($000) $1,710 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 3,966 Value ($000) $843 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 17,935 Value ($000) $3,737 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 11,231 Value ($000) $1,941 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 8,246 Value ($000) $1,515 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 11,910 Value ($000) $2,005 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 8,396 Value ($000) $1,228 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 13,044 Value ($000) $1,640 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 16,108 Value ($000) $1,979 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 42,663 Value ($000) $5,955 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 4,765 Value ($000) $925 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 8,047 Value ($000) $1,353 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 8,551 Value ($000) $1,248 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 9,812 Value ($000) $1,166 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 11,214 Value ($000) $1,365 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 9,267 Value ($000) $928 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 7,130 Value ($000) $578 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 12,573 Value ($000) $1,064 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 6,734 Value ($000) $672 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 16,779 Value ($000) $1,573 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 15,378 Value ($000) $1,433 Avg Close $85.37 Range $80.04 - $94.11

Q4 2018

Shares 14,749 Value ($000) $952 Avg Close $71.82 Range $61.17 - $83.57

Q2 2018

Shares 5,079 Value ($000) $398 Avg Close $77.62 Range $72.75 - $81.45

Q2 2017

Shares 11,262 Value ($000) $712 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 12,337 Value ($000) $769 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 58,234 Value ($000) $3,797 Avg Close $65.45 Range $58.35 - $71.05

Q4 2015

Shares 7,812 Value ($000) $388 Avg Close $54.61 Range $49.51 - $60.22

Q2 2015

Shares 10,322 Value ($000) $535 Avg Close $54.33 Range $51.24 - $56.53

Q4 2014

Shares 21,400 Value ($000) $1,358 Avg Close $60.83 Range $53.80 - $65.16

Q3 2014

Shares 25,999 Value ($000) $1,515 Avg Close $61.17 Range $56.84 - $65.84

Q2 2014

Shares 30,173 Value ($000) $1,862 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 21,300 Value ($000) $1,250 Avg Close $58.26 Range $52.66 - $62.38

Q4 2013

Shares 7,060 Value ($000) $437 Avg Close $57.98 Range $52.33 - $62.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,327	$1,470	$275.88	$260.00 - $287.09
Q2 2025	33,021	$8,120	$224.98	$177.59 - $249.51
Q1 2025	32,850	$6,699	$209.68	$193.79 - $232.60
Q4 2024	15,620	$3,176	$207.73	$189.05 - $222.70
Q3 2024	12,446	$2,579	$193.36	$175.37 - $212.49
Q2 2024	9,327	$1,710	$200.57	$179.40 - $217.93
Q1 2024	3,966	$843	$202.54	$192.48 - $219.52
Q4 2023	17,935	$3,737	$188.85	$167.87 - $213.14
Q3 2023	11,231	$1,941	$182.82	$170.42 - $192.93
Q2 2023	8,246	$1,515	$167.28	$153.25 - $184.74
Q1 2023	11,910	$2,005	$164.83	$142.10 - $181.40
Q4 2022	8,396	$1,228	$144.08	$121.25 - $160.79
Q3 2022	13,044	$1,640	$135.78	$118.48 - $156.36
Q2 2022	16,108	$1,979	$129.81	$116.31 - $142.52
Q1 2022	42,663	$5,955	$156.88	$137.19 - $195.60
Q4 2021	4,765	$925	$190.00	$166.14 - $212.00
Q3 2021	8,047	$1,353	$160.24	$139.53 - $176.28
Q2 2021	8,551	$1,248	$132.14	$116.54 - $146.28
Q1 2021	9,812	$1,166	$121.96	$113.44 - $131.51
Q4 2020	11,214	$1,365	$114.53	$99.27 - $123.03
Q3 2020	9,267	$928	$91.38	$77.19 - $104.90
Q2 2020	7,130	$578	$80.59	$71.01 - $92.39
Q1 2020	12,573	$1,064	$95.74	$69.02 - $114.45
Q4 2019	6,734	$672	$94.88	$86.66 - $100.86
Q3 2019	16,779	$1,573	$92.88	$88.36 - $100.05
Q2 2019	15,378	$1,433	$85.37	$80.04 - $94.11
Q4 2018	14,749	$952	$71.82	$61.17 - $83.57
Q2 2018	5,079	$398	$77.62	$72.75 - $81.45
Q2 2017	11,262	$712	$62.38	$59.25 - $66.30
Q1 2017	12,337	$769	$63.64	$59.70 - $67.70
Q4 2016	58,234	$3,797	$65.45	$58.35 - $71.05
Q4 2015	7,812	$388	$54.61	$49.51 - $60.22
Q2 2015	10,322	$535	$54.33	$51.24 - $56.53
Q4 2014	21,400	$1,358	$60.83	$53.80 - $65.16
Q3 2014	25,999	$1,515	$61.17	$56.84 - $65.84
Q2 2014	30,173	$1,862	$57.48	$51.71 - $62.43
Q1 2014	21,300	$1,250	$58.26	$52.66 - $62.38
Q4 2013	7,060	$437	$57.98	$52.33 - $62.66