WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q3 2025

Shares 706 Value ($000) $212 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 651 Value ($000) $227 Avg Close $343.81 Range $297.14 - $368.02

Q4 2022

Shares 596 Value ($000) $204 Avg Close $316.35 Range $265.61 - $353.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	706	$212	$301.75	$275.05 - $366.68
Q2 2025	651	$227	$343.81	$297.14 - $368.02
Q4 2022	596	$204	$316.35	$265.61 - $353.71