WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025

Shares 3 Value ($000) $1 Avg Close $367.96 Range $299.63 - $414.15

Q3 2023

Shares 13 Value ($000) $4 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 13 Value ($000) $3 Avg Close $278.30 Range $248.18 - $313.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$1	$367.96	$299.63 - $414.15
Q3 2023	13	$4	$276.34	$256.06 - $300.77
Q2 2023	13	$3	$278.30	$248.18 - $313.25