WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 4,335 Value ($000) $1,749 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 4,335 Value ($000) $1,308 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 4,113 Value ($000) $1,436 Avg Close $343.81 Range $297.14 - $368.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,335	$1,749	$367.96	$299.63 - $414.15
Q3 2025	4,335	$1,308	$301.75	$275.05 - $366.68
Q2 2025	4,113	$1,436	$343.81	$297.14 - $368.02