WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 78,920 Value ($000) $21,783 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 59,590 Value ($000) $16,642 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 83,263 Value ($000) $20,474 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 110,327 Value ($000) $22,498 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 105,051 Value ($000) $21,357 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 126,900 Value ($000) $26,292 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 120,185 Value ($000) $22,038 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 4,277 Value ($000) $909 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 7,208 Value ($000) $1,502 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 16,699 Value ($000) $2,886 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 30,758 Value ($000) $5,651 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 45,204 Value ($000) $7,609 Avg Close $164.83 Range $142.10 - $181.40

Q4 2022

Shares 27,454 Value ($000) $4,015 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 40,676 Value ($000) $5,114 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 46,658 Value ($000) $5,731 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 26,315 Value ($000) $3,673 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 16,193 Value ($000) $3,144 Avg Close $190.00 Range $166.14 - $212.00

Q2 2021

Shares 32,728 Value ($000) $4,775 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 24,433 Value ($000) $2,903 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 43,194 Value ($000) $5,257 Avg Close $114.53 Range $99.27 - $123.03

Q3 2020

Shares 33,127 Value ($000) $3,318 Avg Close $91.38 Range $77.19 - $104.90

Q2 2020

Shares 18,455 Value ($000) $1,495 Avg Close $80.59 Range $71.01 - $92.39

Q3 2019

Shares 4,918 Value ($000) $461 Avg Close $92.88 Range $88.36 - $100.05

Q1 2019

Shares 4,483 Value ($000) $362 Avg Close $76.12 Range $61.91 - $82.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,920	$21,783	$275.88	$260.00 - $287.09
Q3 2025	59,590	$16,642	$268.10	$242.77 - $287.89
Q2 2025	83,263	$20,474	$224.98	$177.59 - $249.51
Q1 2025	110,327	$22,498	$209.68	$193.79 - $232.60
Q4 2024	105,051	$21,357	$207.73	$189.05 - $222.70
Q3 2024	126,900	$26,292	$193.36	$175.37 - $212.49
Q2 2024	120,185	$22,038	$200.57	$179.40 - $217.93
Q1 2024	4,277	$909	$202.54	$192.48 - $219.52
Q4 2023	7,208	$1,502	$188.85	$167.87 - $213.14
Q3 2023	16,699	$2,886	$182.82	$170.42 - $192.93
Q2 2023	30,758	$5,651	$167.28	$153.25 - $184.74
Q1 2023	45,204	$7,609	$164.83	$142.10 - $181.40
Q4 2022	27,454	$4,015	$144.08	$121.25 - $160.79
Q3 2022	40,676	$5,114	$135.78	$118.48 - $156.36
Q2 2022	46,658	$5,731	$129.81	$116.31 - $142.52
Q1 2022	26,315	$3,673	$156.88	$137.19 - $195.60
Q4 2021	16,193	$3,144	$190.00	$166.14 - $212.00
Q2 2021	32,728	$4,775	$132.14	$116.54 - $146.28
Q1 2021	24,433	$2,903	$121.96	$113.44 - $131.51
Q4 2020	43,194	$5,257	$114.53	$99.27 - $123.03
Q3 2020	33,127	$3,318	$91.38	$77.19 - $104.90
Q2 2020	18,455	$1,495	$80.59	$71.01 - $92.39
Q3 2019	4,918	$461	$92.88	$88.36 - $100.05
Q1 2019	4,483	$362	$76.12	$61.91 - $82.84