WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025

Shares 843 Value ($000) $233 Avg Close $275.88 Range $260.00 - $287.09

Q3 2025

Shares 890 Value ($000) $249 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 890 Value ($000) $219 Avg Close $224.98 Range $177.59 - $249.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	843	$233	$275.88	$260.00 - $287.09
Q3 2025	890	$249	$268.10	$242.77 - $287.89
Q2 2025	890	$219	$224.98	$177.59 - $249.51