WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 6,119 Value ($000) $1,689 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 3,472 Value ($000) $970 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 3,049 Value ($000) $750 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 1,753 Value ($000) $357 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 1,437 Value ($000) $292 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 1,113 Value ($000) $231 Avg Close $193.36 Range $175.37 - $212.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,119	$1,689	$275.88	$260.00 - $287.09
Q3 2025	3,472	$970	$268.10	$242.77 - $287.89
Q2 2025	3,049	$750	$224.98	$177.59 - $249.51
Q1 2025	1,753	$357	$209.68	$193.79 - $232.60
Q4 2024	1,437	$292	$207.73	$189.05 - $222.70
Q3 2024	1,113	$231	$193.36	$175.37 - $212.49