WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 900 Value ($000) $248 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 900 Value ($000) $251 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 9,514 Value ($000) $2,339 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 20,000 Value ($000) $4,078 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 3,100 Value ($000) $630 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 5,600 Value ($000) $1,160 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 22,900 Value ($000) $4,199 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 17,700 Value ($000) $3,762 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 30,200 Value ($000) $6,292 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 21,800 Value ($000) $3,767 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 20,700 Value ($000) $3,803 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 19,500 Value ($000) $3,282 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 20,500 Value ($000) $2,998 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 31,500 Value ($000) $3,960 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 39,100 Value ($000) $4,803 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 18,300 Value ($000) $2,554 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 4,800 Value ($000) $932 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 6,100 Value ($000) $1,025 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 5,500 Value ($000) $803 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 5,300 Value ($000) $630 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 11,000 Value ($000) $1,339 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 20,600 Value ($000) $2,063 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 27,300 Value ($000) $2,211 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 26,900 Value ($000) $2,277 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 26,800 Value ($000) $2,674 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 15,200 Value ($000) $1,425 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 14,900 Value ($000) $1,388 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 14,800 Value ($000) $1,196 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 14,700 Value ($000) $949 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 15,735 Value ($000) $1,306 Avg Close $82.80 Range $77.35 - $93.35

Q2 2018

Shares 22,435 Value ($000) $1,759 Avg Close $77.62 Range $72.75 - $81.45

Q1 2018

Shares 23,735 Value ($000) $1,844 Avg Close $77.80 Range $71.18 - $84.25

Q4 2017

Shares 21,735 Value ($000) $1,651 Avg Close $71.30 Range $66.40 - $78.05

Q3 2017

Shares 27,035 Value ($000) $1,871 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 31,435 Value ($000) $1,987 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 32,935 Value ($000) $2,053 Avg Close $63.64 Range $59.70 - $67.70

Q4 2016

Shares 13,335 Value ($000) $869 Avg Close $65.45 Range $58.35 - $71.05

Q2 2015

Shares 3,935 Value ($000) $204 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 22,535 Value ($000) $1,240 Avg Close $57.04 Range $52.16 - $64.16

Q4 2014

Shares 5,335 Value ($000) $338 Avg Close $60.83 Range $53.80 - $65.16

Q2 2014

Shares 4,135 Value ($000) $255 Avg Close $57.48 Range $51.71 - $62.43

Q1 2014

Shares 6,935 Value ($000) $407 Avg Close $58.26 Range $52.66 - $62.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	900	$248	$275.88	$260.00 - $287.09
Q3 2025	900	$251	$268.10	$242.77 - $287.89
Q2 2025	9,514	$2,339	$224.98	$177.59 - $249.51
Q1 2025	20,000	$4,078	$209.68	$193.79 - $232.60
Q4 2024	3,100	$630	$207.73	$189.05 - $222.70
Q3 2024	5,600	$1,160	$193.36	$175.37 - $212.49
Q2 2024	22,900	$4,199	$200.57	$179.40 - $217.93
Q1 2024	17,700	$3,762	$202.54	$192.48 - $219.52
Q4 2023	30,200	$6,292	$188.85	$167.87 - $213.14
Q3 2023	21,800	$3,767	$182.82	$170.42 - $192.93
Q2 2023	20,700	$3,803	$167.28	$153.25 - $184.74
Q1 2023	19,500	$3,282	$164.83	$142.10 - $181.40
Q4 2022	20,500	$2,998	$144.08	$121.25 - $160.79
Q3 2022	31,500	$3,960	$135.78	$118.48 - $156.36
Q2 2022	39,100	$4,803	$129.81	$116.31 - $142.52
Q1 2022	18,300	$2,554	$156.88	$137.19 - $195.60
Q4 2021	4,800	$932	$190.00	$166.14 - $212.00
Q3 2021	6,100	$1,025	$160.24	$139.53 - $176.28
Q2 2021	5,500	$803	$132.14	$116.54 - $146.28
Q1 2021	5,300	$630	$121.96	$113.44 - $131.51
Q4 2020	11,000	$1,339	$114.53	$99.27 - $123.03
Q3 2020	20,600	$2,063	$91.38	$77.19 - $104.90
Q2 2020	27,300	$2,211	$80.59	$71.01 - $92.39
Q1 2020	26,900	$2,277	$95.74	$69.02 - $114.45
Q4 2019	26,800	$2,674	$94.88	$86.66 - $100.86
Q3 2019	15,200	$1,425	$92.88	$88.36 - $100.05
Q2 2019	14,900	$1,388	$85.37	$80.04 - $94.11
Q1 2019	14,800	$1,196	$76.12	$61.91 - $82.84
Q4 2018	14,700	$949	$71.82	$61.17 - $83.57
Q3 2018	15,735	$1,306	$82.80	$77.35 - $93.35
Q2 2018	22,435	$1,759	$77.62	$72.75 - $81.45
Q1 2018	23,735	$1,844	$77.80	$71.18 - $84.25
Q4 2017	21,735	$1,651	$71.30	$66.40 - $78.05
Q3 2017	27,035	$1,871	$64.29	$59.15 - $70.70
Q2 2017	31,435	$1,987	$62.38	$59.25 - $66.30
Q1 2017	32,935	$2,053	$63.64	$59.70 - $67.70
Q4 2016	13,335	$869	$65.45	$58.35 - $71.05
Q2 2015	3,935	$204	$54.33	$51.24 - $56.53
Q1 2015	22,535	$1,240	$57.04	$52.16 - $64.16
Q4 2014	5,335	$338	$60.83	$53.80 - $65.16
Q2 2014	4,135	$255	$57.48	$51.71 - $62.43
Q1 2014	6,935	$407	$58.26	$52.66 - $62.38