WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 8,045 Value ($000) $2,221 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 10,932 Value ($000) $3,053 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 6,929 Value ($000) $1,704 Avg Close $224.98 Range $177.59 - $249.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,045	$2,221	$275.88	$260.00 - $287.09
Q3 2025	10,932	$3,053	$268.10	$242.77 - $287.89
Q2 2025	6,929	$1,704	$224.98	$177.59 - $249.51