WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025

Shares 143 Value ($000) $29 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 143 Value ($000) $29 Avg Close $207.73 Range $189.05 - $222.70

Q3 2024

Shares 143 Value ($000) $30 Avg Close $193.36 Range $175.37 - $212.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	143	$29	$209.68	$193.79 - $232.60
Q4 2024	143	$29	$207.73	$189.05 - $222.70
Q3 2024	143	$30	$193.36	$175.37 - $212.49