WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025

Shares 23,191 Value ($000) $5,702 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 5,168 Value ($000) $1,054 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 2,071 Value ($000) $421 Avg Close $207.73 Range $189.05 - $222.70

Q3 2023

Shares 19,454 Value ($000) $3,362 Avg Close $182.82 Range $170.42 - $192.93

Q2 2023

Shares 8,987 Value ($000) $1,651 Avg Close $167.28 Range $153.25 - $184.74

Q1 2023

Shares 6,599 Value ($000) $1,111 Avg Close $164.83 Range $142.10 - $181.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,191	$5,702	$224.98	$177.59 - $249.51
Q1 2025	5,168	$1,054	$209.68	$193.79 - $232.60
Q4 2024	2,071	$421	$207.73	$189.05 - $222.70
Q3 2023	19,454	$3,362	$182.82	$170.42 - $192.93
Q2 2023	8,987	$1,651	$167.28	$153.25 - $184.74
Q1 2023	6,599	$1,111	$164.83	$142.10 - $181.40