WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2025

Shares 42,687 Value ($000) $11,922 Avg Close $268.10 Range $242.77 - $287.89

Q4 2024

Shares 21,228 Value ($000) $4,316 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 32,115 Value ($000) $6,654 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 19,039 Value ($000) $3,491 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 37,810 Value ($000) $8,037 Avg Close $202.54 Range $192.48 - $219.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	42,687	$11,922	$268.10	$242.77 - $287.89
Q4 2024	21,228	$4,316	$207.73	$189.05 - $222.70
Q3 2024	32,115	$6,654	$193.36	$175.37 - $212.49
Q2 2024	19,039	$3,491	$200.57	$179.40 - $217.93
Q1 2024	37,810	$8,037	$202.54	$192.48 - $219.52