WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q3 2025

Shares 3,187 Value ($000) $1 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 2,477 Value ($000) $1 Avg Close $224.98 Range $177.59 - $249.51

Q2 2023

Shares 60 Value ($000) $0 Avg Close $167.28 Range $153.25 - $184.74

Q4 2019

Shares 26,300 Value ($000) $2,623 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 22,600 Value ($000) $2,119 Avg Close $92.88 Range $88.36 - $100.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,187	$1	$268.10	$242.77 - $287.89
Q2 2025	2,477	$1	$224.98	$177.59 - $249.51
Q2 2023	60	$0	$167.28	$153.25 - $184.74
Q4 2019	26,300	$2,623	$94.88	$86.66 - $100.86
Q3 2019	22,600	$2,119	$92.88	$88.36 - $100.05