WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 4,295 Value ($000) $1,631 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 7,702 Value ($000) $2,309 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 4,381 Value ($000) $1,529 Avg Close $343.81 Range $297.14 - $368.02

Q3 2023

Shares 2,137 Value ($000) $586 Avg Close $276.34 Range $256.06 - $300.77

Q1 2023

Shares 1,040 Value ($000) $322 Avg Close $323.46 Range $291.95 - $350.97

Q3 2022

Shares 857 Value ($000) $231 Avg Close $319.20 Range $269.37 - $369.00

Q1 2022

Shares 775 Value ($000) $240 Avg Close $325.36 Range $297.65 - $372.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,295	$1,631	$367.96	$299.63 - $414.15
Q3 2025	7,702	$2,309	$301.75	$275.05 - $366.68
Q2 2025	4,381	$1,529	$343.81	$297.14 - $368.02
Q3 2023	2,137	$586	$276.34	$256.06 - $300.77
Q1 2023	1,040	$322	$323.46	$291.95 - $350.97
Q3 2022	857	$231	$319.20	$269.37 - $369.00
Q1 2022	775	$240	$325.36	$297.65 - $372.24