WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025

Shares 1,490 Value ($000) $411 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 4,996 Value ($000) $1,395 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 3,214 Value ($000) $790 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 3,839 Value ($000) $783 Avg Close $209.68 Range $193.79 - $232.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,490	$411	$275.88	$260.00 - $287.09
Q3 2025	4,996	$1,395	$268.10	$242.77 - $287.89
Q2 2025	3,214	$790	$224.98	$177.59 - $249.51
Q1 2025	3,839	$783	$209.68	$193.79 - $232.60