WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 65 Value ($000) $18 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 90 Value ($000) $25 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 188 Value ($000) $46 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 68 Value ($000) $14 Avg Close $209.68 Range $193.79 - $232.60

Q2 2024

Shares 42 Value ($000) $8 Avg Close $200.57 Range $179.40 - $217.93

Q1 2024

Shares 12 Value ($000) $3 Avg Close $202.54 Range $192.48 - $219.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65	$18	$275.88	$260.00 - $287.09
Q3 2025	90	$25	$268.10	$242.77 - $287.89
Q2 2025	188	$46	$224.98	$177.59 - $249.51
Q1 2025	68	$14	$209.68	$193.79 - $232.60
Q2 2024	42	$8	$200.57	$179.40 - $217.93
Q1 2024	12	$3	$202.54	$192.48 - $219.52