WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q3 2025

Shares 1,059 Value ($000) $296 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 3,649 Value ($000) $897 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 7,812 Value ($000) $1,593 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 5,068 Value ($000) $1,030 Avg Close $207.73 Range $189.05 - $222.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,059	$296	$268.10	$242.77 - $287.89
Q2 2025	3,649	$897	$224.98	$177.59 - $249.51
Q1 2025	7,812	$1,593	$209.68	$193.79 - $232.60
Q4 2024	5,068	$1,030	$207.73	$189.05 - $222.70