WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025

Shares 1,608 Value ($000) $449 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 4,820 Value ($000) $1,185 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 2,289 Value ($000) $467 Avg Close $209.68 Range $193.79 - $232.60

Q1 2024

Shares 2,515 Value ($000) $535 Avg Close $202.54 Range $192.48 - $219.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,608	$449	$268.10	$242.77 - $287.89
Q2 2025	4,820	$1,185	$224.98	$177.59 - $249.51
Q1 2025	2,289	$467	$209.68	$193.79 - $232.60
Q1 2024	2,515	$535	$202.54	$192.48 - $219.52