WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 27,482 Value ($000) $5,604 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 35,651 Value ($000) $7,248 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 48,301 Value ($000) $10,007 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 37,395 Value ($000) $6,857 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 11,591 Value ($000) $2,464 Avg Close $202.54 Range $192.48 - $219.52

Q4 2023

Shares 14,597 Value ($000) $3,041 Avg Close $188.85 Range $167.87 - $213.14

Q3 2023

Shares 19,303 Value ($000) $3,336 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 8,348 Value ($000) $1,534 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 13,479 Value ($000) $2,269 Avg Close $164.83 Range $142.10 - $181.40

Q2 2022

Shares 12,195 Value ($000) $1,498 Avg Close $129.81 Range $116.31 - $142.52

Q1 2022

Shares 8,441 Value ($000) $1,178 Avg Close $156.88 Range $137.19 - $195.60

Q4 2021

Shares 1,389 Value ($000) $270 Avg Close $190.00 Range $166.14 - $212.00

Q3 2021

Shares 2,113 Value ($000) $355 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 7,267 Value ($000) $1,060 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 4,117 Value ($000) $489 Avg Close $121.96 Range $113.44 - $131.51

Q4 2020

Shares 8,332 Value ($000) $1,014 Avg Close $114.53 Range $99.27 - $123.03

Q2 2020

Shares 11,024 Value ($000) $893 Avg Close $80.59 Range $71.01 - $92.39

Q4 2019

Shares 4,152 Value ($000) $414 Avg Close $94.88 Range $86.66 - $100.86

Q3 2019

Shares 42,520 Value ($000) $3,985 Avg Close $92.88 Range $88.36 - $100.05

Q2 2019

Shares 21,801 Value ($000) $2,031 Avg Close $85.37 Range $80.04 - $94.11

Q1 2019

Shares 4,248 Value ($000) $343 Avg Close $76.12 Range $61.91 - $82.84

Q4 2018

Shares 3,401 Value ($000) $219 Avg Close $71.82 Range $61.17 - $83.57

Q3 2018

Shares 7,807 Value ($000) $648 Avg Close $82.80 Range $77.35 - $93.35

Q3 2017

Shares 7,655 Value ($000) $530 Avg Close $64.29 Range $59.15 - $70.70

Q2 2017

Shares 5,878 Value ($000) $371 Avg Close $62.38 Range $59.25 - $66.30

Q1 2017

Shares 7,306 Value ($000) $456 Avg Close $63.64 Range $59.70 - $67.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,482	$5,604	$209.68	$193.79 - $232.60
Q4 2024	35,651	$7,248	$207.73	$189.05 - $222.70
Q3 2024	48,301	$10,007	$193.36	$175.37 - $212.49
Q2 2024	37,395	$6,857	$200.57	$179.40 - $217.93
Q1 2024	11,591	$2,464	$202.54	$192.48 - $219.52
Q4 2023	14,597	$3,041	$188.85	$167.87 - $213.14
Q3 2023	19,303	$3,336	$182.82	$170.42 - $192.93
Q2 2023	8,348	$1,534	$167.28	$153.25 - $184.74
Q1 2023	13,479	$2,269	$164.83	$142.10 - $181.40
Q2 2022	12,195	$1,498	$129.81	$116.31 - $142.52
Q1 2022	8,441	$1,178	$156.88	$137.19 - $195.60
Q4 2021	1,389	$270	$190.00	$166.14 - $212.00
Q3 2021	2,113	$355	$160.24	$139.53 - $176.28
Q2 2021	7,267	$1,060	$132.14	$116.54 - $146.28
Q1 2021	4,117	$489	$121.96	$113.44 - $131.51
Q4 2020	8,332	$1,014	$114.53	$99.27 - $123.03
Q2 2020	11,024	$893	$80.59	$71.01 - $92.39
Q4 2019	4,152	$414	$94.88	$86.66 - $100.86
Q3 2019	42,520	$3,985	$92.88	$88.36 - $100.05
Q2 2019	21,801	$2,031	$85.37	$80.04 - $94.11
Q1 2019	4,248	$343	$76.12	$61.91 - $82.84
Q4 2018	3,401	$219	$71.82	$61.17 - $83.57
Q3 2018	7,807	$648	$82.80	$77.35 - $93.35
Q3 2017	7,655	$530	$64.29	$59.15 - $70.70
Q2 2017	5,878	$371	$62.38	$59.25 - $66.30
Q1 2017	7,306	$456	$63.64	$59.70 - $67.70