WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2024

Shares 3,236 Value ($000) $593 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 2,357 Value ($000) $501 Avg Close $202.54 Range $192.48 - $219.52

Q1 2023

Shares 2,386 Value ($000) $402 Avg Close $164.83 Range $142.10 - $181.40

Q3 2022

Shares 3,296 Value ($000) $414 Avg Close $135.78 Range $118.48 - $156.36

Q4 2021

Shares 1,282 Value ($000) $249 Avg Close $190.00 Range $166.14 - $212.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,236	$593	$200.57	$179.40 - $217.93
Q1 2024	2,357	$501	$202.54	$192.48 - $219.52
Q1 2023	2,386	$402	$164.83	$142.10 - $181.40
Q3 2022	3,296	$414	$135.78	$118.48 - $156.36
Q4 2021	1,282	$249	$190.00	$166.14 - $212.00