WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 23,164 Value ($000) $6,394 Avg Close $275.88 Range $260.00 - $287.09
Q3 2025
Shares 23,837 Value ($000) $6,657 Avg Close $268.10 Range $242.77 - $287.89
Q2 2025
Shares 31,708 Value ($000) $7,797 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 6,953 Value ($000) $1,418 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 2,076 Value ($000) $422 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 1,625 Value ($000) $337 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 1,615 Value ($000) $296 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 1,615 Value ($000) $343 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 1,669 Value ($000) $348 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 1,615 Value ($000) $279 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 1,615 Value ($000) $297 Avg Close $167.28 Range $153.25 - $184.74
Q1 2023
Shares 1,615 Value ($000) $272 Avg Close $164.83 Range $142.10 - $181.40
Q1 2022
Shares 4,129 Value ($000) $576 Avg Close $156.88 Range $137.19 - $195.60
Q2 2021
Shares 1,820 Value ($000) $266 Avg Close $132.14 Range $116.54 - $146.28
Q1 2021
Shares 5,762 Value ($000) $685 Avg Close $121.96 Range $113.44 - $131.51
Q2 2020
Shares 4,004 Value ($000) $324 Avg Close $80.59 Range $71.01 - $92.39
Q3 2019
Shares 2,810 Value ($000) $263 Avg Close $92.88 Range $88.36 - $100.05
Q2 2017
Shares 4,750 Value ($000) $300 Avg Close $62.38 Range $59.25 - $66.30