WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 29,561 Value ($000) $8,159 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 22,585 Value ($000) $6,308 Avg Close $268.10 Range $242.77 - $287.89

Q3 2015

Shares 14,894 Value ($000) $787 Avg Close $53.12 Range $48.09 - $57.74

Q2 2015

Shares 17,807 Value ($000) $923 Avg Close $54.33 Range $51.24 - $56.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,561	$8,159	$275.88	$260.00 - $287.09
Q3 2025	22,585	$6,308	$268.10	$242.77 - $287.89
Q3 2015	14,894	$787	$53.12	$48.09 - $57.74
Q2 2015	17,807	$923	$54.33	$51.24 - $56.53