WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2021

Shares 1,894 Value ($000) $276 Avg Close $132.14 Range $116.54 - $146.28

Q4 2020

Shares 9,517 Value ($000) $1,158 Avg Close $114.53 Range $99.27 - $123.03

Q3 2019

Shares 4,671 Value ($000) $438 Avg Close $92.88 Range $88.36 - $100.05

Q4 2018

Shares 4,140 Value ($000) $267 Avg Close $71.82 Range $61.17 - $83.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,894	$276	$132.14	$116.54 - $146.28
Q4 2020	9,517	$1,158	$114.53	$99.27 - $123.03
Q3 2019	4,671	$438	$92.88	$88.36 - $100.05
Q4 2018	4,140	$267	$71.82	$61.17 - $83.57