WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q2 2025
Shares 3,253 Value ($000) $800 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 4,370 Value ($000) $891 Avg Close $209.68 Range $193.79 - $232.60
Q3 2024
Shares 4,469 Value ($000) $926 Avg Close $193.36 Range $175.37 - $212.49
Q2 2024
Shares 13,124 Value ($000) $2 Avg Close $200.57 Range $179.40 - $217.93
Q4 2023
Shares 3,938 Value ($000) $1 Avg Close $188.85 Range $167.87 - $213.14
Q3 2023
Shares 6,700 Value ($000) $1 Avg Close $182.82 Range $170.42 - $192.93
Q1 2023
Shares 8,030 Value ($000) $1 Avg Close $164.83 Range $142.10 - $181.40
Q3 2022
Shares 4,890 Value ($000) $615 Avg Close $135.78 Range $118.48 - $156.36
Q2 2022
Shares 6,520 Value ($000) $801 Avg Close $129.81 Range $116.31 - $142.52
Q4 2021
Shares 1,489 Value ($000) $289 Avg Close $190.00 Range $166.14 - $212.00
Q1 2021
Shares 7,067 Value ($000) $840 Avg Close $121.96 Range $113.44 - $131.51
Q3 2019
Shares 8,661 Value ($000) $812 Avg Close $92.88 Range $88.36 - $100.05
Q4 2018
Shares 5,538 Value ($000) $357 Avg Close $71.82 Range $61.17 - $83.57
Q3 2017
Shares 3,635 Value ($000) $251 Avg Close $64.29 Range $59.15 - $70.70
Q4 2016
Shares 7,118 Value ($000) $464 Avg Close $65.45 Range $58.35 - $71.05
Q4 2015
Shares 4,318 Value ($000) $214 Avg Close $54.61 Range $49.51 - $60.22
Q4 2011
Shares 7,313 Value ($000) $250 Avg Close — Range —