WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 4,971 Value ($000) $1,888 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 14,187 Value ($000) $4,253 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 14,045 Value ($000) $4,902 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 13,464 Value ($000) $4,962 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 14,762 Value ($000) $5,476 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 14,691 Value ($000) $5,287 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 14,979 Value ($000) $4,346 Avg Close $319.12 Range $283.59 - $367.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,971	$1,888	$367.96	$299.63 - $414.15
Q3 2025	14,187	$4,253	$301.75	$275.05 - $366.68
Q2 2025	14,045	$4,902	$343.81	$297.14 - $368.02
Q1 2025	13,464	$4,962	$387.18	$355.00 - $423.56
Q4 2024	14,762	$5,476	$365.79	$321.32 - $397.02
Q3 2024	14,691	$5,287	$325.56	$279.24 - $363.55
Q2 2024	14,979	$4,346	$319.12	$283.59 - $367.21