WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025

Shares 1,844 Value ($000) $453 Avg Close $224.98 Range $177.59 - $249.51

Q1 2024

Shares 2,539 Value ($000) $540 Avg Close $202.54 Range $192.48 - $219.52

Q4 2022

Shares 4,686 Value ($000) $685 Avg Close $144.08 Range $121.25 - $160.79

Q3 2022

Shares 4,716 Value ($000) $593 Avg Close $135.78 Range $118.48 - $156.36

Q3 2021

Shares 2,498 Value ($000) $420 Avg Close $160.24 Range $139.53 - $176.28

Q2 2021

Shares 8,353 Value ($000) $1,219 Avg Close $132.14 Range $116.54 - $146.28

Q1 2021

Shares 5,378 Value ($000) $639 Avg Close $121.96 Range $113.44 - $131.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,844	$453	$224.98	$177.59 - $249.51
Q1 2024	2,539	$540	$202.54	$192.48 - $219.52
Q4 2022	4,686	$685	$144.08	$121.25 - $160.79
Q3 2022	4,716	$593	$135.78	$118.48 - $156.36
Q3 2021	2,498	$420	$160.24	$139.53 - $176.28
Q2 2021	8,353	$1,219	$132.14	$116.54 - $146.28
Q1 2021	5,378	$639	$121.96	$113.44 - $131.51