WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 1,417 Value ($000) $391 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 938 Value ($000) $262 Avg Close $268.10 Range $242.77 - $287.89

Q2 2024

Shares 2,588 Value ($000) $475 Avg Close $200.57 Range $179.40 - $217.93

Q3 2023

Shares 2,326 Value ($000) $402 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 1,430 Value ($000) $263 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 1,591 Value ($000) $268 Avg Close $164.83 Range $142.10 - $181.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,417	$391	$275.88	$260.00 - $287.09
Q3 2025	938	$262	$268.10	$242.77 - $287.89
Q2 2024	2,588	$475	$200.57	$179.40 - $217.93
Q3 2023	2,326	$402	$182.82	$170.42 - $192.93
Q2 2023	1,430	$263	$167.28	$153.25 - $184.74
Q1 2023	1,591	$268	$164.83	$142.10 - $181.40