WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025

Shares 669 Value ($000) $201 Avg Close $301.75 Range $275.05 - $366.68

Q3 2020

Shares 219 Value ($000) $43 Avg Close $207.83 Range $179.76 - $239.74

Q1 2018

Shares 2,100 Value ($000) $417 Avg Close $206.81 Range $187.66 - $220.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	669	$201	$301.75	$275.05 - $366.68
Q3 2020	219	$43	$207.83	$179.76 - $239.74
Q1 2018	2,100	$417	$206.81	$187.66 - $220.20