WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 4,146 Value ($000) $1,019 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 3,600 Value ($000) $734 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 1,440 Value ($000) $293 Avg Close $207.73 Range $189.05 - $222.70

Q2 2024

Shares 1,428 Value ($000) $262 Avg Close $200.57 Range $179.40 - $217.93

Q1 2023

Shares 2,396 Value ($000) $403 Avg Close $164.83 Range $142.10 - $181.40

Q4 2020

Shares 2,169 Value ($000) $264 Avg Close $114.53 Range $99.27 - $123.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,146	$1,019	$224.98	$177.59 - $249.51
Q1 2025	3,600	$734	$209.68	$193.79 - $232.60
Q4 2024	1,440	$293	$207.73	$189.05 - $222.70
Q2 2024	1,428	$262	$200.57	$179.40 - $217.93
Q1 2023	2,396	$403	$164.83	$142.10 - $181.40
Q4 2020	2,169	$264	$114.53	$99.27 - $123.03