WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 386 Value ($000) $135 Avg Close $343.81 Range $297.14 - $368.02

Q1 2023

Shares 96 Value ($000) $30 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 178 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	386	$135	$343.81	$297.14 - $368.02
Q1 2023	96	$30	$323.46	$291.95 - $350.97
Q4 2022	178	$0	$316.35	$265.61 - $353.71