WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 12,842 Value ($000) $3,545 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 8,606 Value ($000) $2,403 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 9,594 Value ($000) $2,359 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 24,817 Value ($000) $5,061 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 20,559 Value ($000) $4,180 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 13,033 Value ($000) $2,700 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 14,050 Value ($000) $2,576 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 2,593 Value ($000) $551 Avg Close $202.54 Range $192.48 - $219.52

Q3 2023

Shares 1,256 Value ($000) $217 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 5,903 Value ($000) $1,085 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 2,108 Value ($000) $355 Avg Close $164.83 Range $142.10 - $181.40

Q3 2022

Shares 9,279 Value ($000) $1,167 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 13,919 Value ($000) $1,710 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 49,357 Value ($000) $6,890 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 3,807 Value ($000) $739 Avg Close $190.00 Range $166.14 - $212.00

Q2 2021

Shares 1,840 Value ($000) $268 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 4,305 Value ($000) $511 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 1,925 Value ($000) $234 Avg Close $114.53 Range $99.27 - $123.03

Q2 2020

Shares 13,256 Value ($000) $1,074 Avg Close $80.59 Range $71.01 - $92.39

Q1 2020

Shares 6,706 Value ($000) $568 Avg Close $95.74 Range $69.02 - $114.45

Q4 2019

Shares 6,544 Value ($000) $653 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 3,419 Value ($000) $320 Avg Close $92.88 Range $88.36 - $100.05

Q4 2018

Shares 10,087 Value ($000) $651 Avg Close $71.82 Range $61.17 - $83.57

Q2 2018

Shares 4,317 Value ($000) $338 Avg Close $77.62 Range $72.75 - $81.45

Q1 2016

Shares 3,653 Value ($000) $201 Avg Close $50.48 Range $44.51 - $56.13

Q2 2015

Shares 23,084 Value ($000) $1,197 Avg Close $54.33 Range $51.24 - $56.53

Q1 2015

Shares 7,410 Value ($000) $408 Avg Close $57.04 Range $52.16 - $64.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,842	$3,545	$275.88	$260.00 - $287.09
Q3 2025	8,606	$2,403	$268.10	$242.77 - $287.89
Q2 2025	9,594	$2,359	$224.98	$177.59 - $249.51
Q1 2025	24,817	$5,061	$209.68	$193.79 - $232.60
Q4 2024	20,559	$4,180	$207.73	$189.05 - $222.70
Q3 2024	13,033	$2,700	$193.36	$175.37 - $212.49
Q2 2024	14,050	$2,576	$200.57	$179.40 - $217.93
Q1 2024	2,593	$551	$202.54	$192.48 - $219.52
Q3 2023	1,256	$217	$182.82	$170.42 - $192.93
Q2 2023	5,903	$1,085	$167.28	$153.25 - $184.74
Q1 2023	2,108	$355	$164.83	$142.10 - $181.40
Q3 2022	9,279	$1,167	$135.78	$118.48 - $156.36
Q2 2022	13,919	$1,710	$129.81	$116.31 - $142.52
Q1 2022	49,357	$6,890	$156.88	$137.19 - $195.60
Q4 2021	3,807	$739	$190.00	$166.14 - $212.00
Q2 2021	1,840	$268	$132.14	$116.54 - $146.28
Q1 2021	4,305	$511	$121.96	$113.44 - $131.51
Q4 2020	1,925	$234	$114.53	$99.27 - $123.03
Q2 2020	13,256	$1,074	$80.59	$71.01 - $92.39
Q1 2020	6,706	$568	$95.74	$69.02 - $114.45
Q4 2019	6,544	$653	$94.88	$86.66 - $100.86
Q3 2019	3,419	$320	$92.88	$88.36 - $100.05
Q4 2018	10,087	$651	$71.82	$61.17 - $83.57
Q2 2018	4,317	$338	$77.62	$72.75 - $81.45
Q1 2016	3,653	$201	$50.48	$44.51 - $56.13
Q2 2015	23,084	$1,197	$54.33	$51.24 - $56.53
Q1 2015	7,410	$408	$57.04	$52.16 - $64.16