WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $268.10 Range $242.77 - $287.89

Q2 2025

Shares 89 Value ($000) $22 Avg Close $224.98 Range $177.59 - $249.51

Q1 2025

Shares 4,627 Value ($000) $993 Avg Close $209.68 Range $193.79 - $232.60

Q4 2024

Shares 50 Value ($000) $10 Avg Close $207.73 Range $189.05 - $222.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$268.10	$242.77 - $287.89
Q2 2025	89	$22	$224.98	$177.59 - $249.51
Q1 2025	4,627	$993	$209.68	$193.79 - $232.60
Q4 2024	50	$10	$207.73	$189.05 - $222.70