WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 2,577 Value ($000) $773 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,478 Value ($000) $516 Avg Close $343.81 Range $297.14 - $368.02