WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 33,810 Value ($000) $9,332 Avg Close $275.88 Range $260.00 - $287.09
Q2 2025
Shares 30,579 Value ($000) $7,519 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 5,870 Value ($000) $1,197 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 10,010 Value ($000) $2,035 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 15,132 Value ($000) $3,135 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 25,852 Value ($000) $4,740 Avg Close $200.57 Range $179.40 - $217.93
Q1 2024
Shares 36,185 Value ($000) $7,691 Avg Close $202.54 Range $192.48 - $219.52
Q4 2023
Shares 29,067 Value ($000) $6,056 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 6,450 Value ($000) $1,115 Avg Close $182.82 Range $170.42 - $192.93
Q2 2023
Shares 30,498 Value ($000) $5,603 Avg Close $167.28 Range $153.25 - $184.74