WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 1,419 Value ($000) $392 Avg Close $275.88 Range $260.00 - $287.09
Q2 2025
Shares 5,454 Value ($000) $1,341 Avg Close $224.98 Range $177.59 - $249.51
Q1 2025
Shares 4,301 Value ($000) $877 Avg Close $209.68 Range $193.79 - $232.60
Q4 2024
Shares 3,121 Value ($000) $634 Avg Close $207.73 Range $189.05 - $222.70
Q3 2024
Shares 2,579 Value ($000) $534 Avg Close $193.36 Range $175.37 - $212.49
Q3 2023
Shares 2,707 Value ($000) $468 Avg Close $182.82 Range $170.42 - $192.93
Q1 2023
Shares 1,236 Value ($000) $208 Avg Close $164.83 Range $142.10 - $181.40
Q3 2022
Shares 3,139 Value ($000) $395 Avg Close $135.78 Range $118.48 - $156.36
Q4 2021
Shares 1,569 Value ($000) $305 Avg Close $190.00 Range $166.14 - $212.00