WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 45,248 Value ($000) $12,489 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 31,985 Value ($000) $8,933 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 42,740 Value ($000) $10,509 Avg Close $224.98 Range $177.59 - $249.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,248	$12,489	$275.88	$260.00 - $287.09
Q3 2025	31,985	$8,933	$268.10	$242.77 - $287.89
Q2 2025	42,740	$10,509	$224.98	$177.59 - $249.51