WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

GUARDCAP ASSET MANAGEMENT Ltd's Holding History (CIK: 0001732008)

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

Q4 2025

Shares 530,654 Value ($000) $201,750 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 625,544 Value ($000) $187,544 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 688,009 Value ($000) $240,143 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 699,225 Value ($000) $257,713 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 808,923 Value ($000) $300,094 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 917,528 Value ($000) $330,209 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 983,578 Value ($000) $285,356 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 1,110,898 Value ($000) $382,404 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 1,099,047 Value ($000) $361,839 Avg Close $276.19 Range $231.90 - $335.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	530,654	$201,750	$367.96	$299.63 - $414.15
Q3 2025	625,544	$187,544	$301.75	$275.05 - $366.68
Q2 2025	688,009	$240,143	$343.81	$297.14 - $368.02
Q1 2025	699,225	$257,713	$387.18	$355.00 - $423.56
Q4 2024	808,923	$300,094	$365.79	$321.32 - $397.02
Q3 2024	917,528	$330,209	$325.56	$279.24 - $363.55
Q2 2024	983,578	$285,356	$319.12	$283.59 - $367.21
Q1 2024	1,110,898	$382,404	$328.72	$293.46 - $363.80
Q4 2023	1,099,047	$361,839	$276.19	$231.90 - $335.40