WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 18 Value ($000) $4 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 17 Value ($000) $3 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 15 Value ($000) $3 Avg Close $193.36 Range $175.37 - $212.49

Q2 2024

Shares 15 Value ($000) $3 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 15 Value ($000) $3 Avg Close $202.54 Range $192.48 - $219.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18	$4	$209.68	$193.79 - $232.60
Q4 2024	17	$3	$207.73	$189.05 - $222.70
Q3 2024	15	$3	$193.36	$175.37 - $212.49
Q2 2024	15	$3	$200.57	$179.40 - $217.93
Q1 2024	15	$3	$202.54	$192.48 - $219.52