WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 236 Value ($000) $48 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 55 Value ($000) $11 Avg Close $193.36 Range $175.37 - $212.49

Q1 2024

Shares 309 Value ($000) $66 Avg Close $202.54 Range $192.48 - $219.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	236	$48	$207.73	$189.05 - $222.70
Q3 2024	55	$11	$193.36	$175.37 - $212.49
Q1 2024	309	$66	$202.54	$192.48 - $219.52