WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 1,415 Value ($000) $391 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 2,883 Value ($000) $805 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 5,521 Value ($000) $1,358 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 1,540 Value ($000) $314 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 2,010 Value ($000) $409 Avg Close $207.73 Range $189.05 - $222.70

Q2 2024

Shares 1,542 Value ($000) $283 Avg Close $200.57 Range $179.40 - $217.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,415	$391	$275.88	$260.00 - $287.09
Q3 2025	2,883	$805	$268.10	$242.77 - $287.89
Q2 2025	5,521	$1,358	$224.98	$177.59 - $249.51
Q1 2025	1,540	$314	$209.68	$193.79 - $232.60
Q4 2024	2,010	$409	$207.73	$189.05 - $222.70
Q2 2024	1,542	$283	$200.57	$179.40 - $217.93