WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 11 Value ($000) $4 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 4 Value ($000) $1 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 9 Value ($000) $3 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 21 Value ($000) $8 Avg Close $387.18 Range $355.00 - $423.56

Q2 2016

Shares 2,500 Value ($000) $352 Avg Close $135.27 Range $128.90 - $140.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$4	$367.96	$299.63 - $414.15
Q3 2025	4	$1	$301.75	$275.05 - $366.68
Q2 2025	9	$3	$343.81	$297.14 - $368.02
Q1 2025	21	$8	$387.18	$355.00 - $423.56
Q2 2016	2,500	$352	$135.27	$128.90 - $140.75