WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 1,663 Value ($000) $459 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 8,800 Value ($000) $2,458 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 45,763 Value ($000) $11,253 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 2,592 Value ($000) $529 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 7,629 Value ($000) $1,551 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 8,679 Value ($000) $1,798 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 8,500 Value ($000) $1,559 Avg Close $200.57 Range $179.40 - $217.93

Q4 2023

Shares 1,475 Value ($000) $307 Avg Close $188.85 Range $167.87 - $213.14

Q2 2023

Shares 1,749 Value ($000) $321 Avg Close $167.28 Range $153.25 - $184.74

Q3 2022

Shares 8,200 Value ($000) $1,031 Avg Close $135.78 Range $118.48 - $156.36

Q2 2022

Shares 5,900 Value ($000) $725 Avg Close $129.81 Range $116.31 - $142.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,663	$459	$275.88	$260.00 - $287.09
Q3 2025	8,800	$2,458	$268.10	$242.77 - $287.89
Q2 2025	45,763	$11,253	$224.98	$177.59 - $249.51
Q1 2025	2,592	$529	$209.68	$193.79 - $232.60
Q4 2024	7,629	$1,551	$207.73	$189.05 - $222.70
Q3 2024	8,679	$1,798	$193.36	$175.37 - $212.49
Q2 2024	8,500	$1,559	$200.57	$179.40 - $217.93
Q4 2023	1,475	$307	$188.85	$167.87 - $213.14
Q2 2023	1,749	$321	$167.28	$153.25 - $184.74
Q3 2022	8,200	$1,031	$135.78	$118.48 - $156.36
Q2 2022	5,900	$725	$129.81	$116.31 - $142.52