WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 655 Value ($000) $249 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,105 Value ($000) $331 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 712 Value ($000) $249 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 633 Value ($000) $233 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,164 Value ($000) $432 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,374 Value ($000) $494 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,764 Value ($000) $512 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,473 Value ($000) $507 Avg Close $328.72 Range $293.46 - $363.80