WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 2,675 Value ($000) $1,016 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 4,389 Value ($000) $1,316 Avg Close $301.75 Range $275.05 - $366.68

Q4 2024

Shares 5,347 Value ($000) $1,984 Avg Close $365.79 Range $321.32 - $397.02

Q2 2024

Shares 2,876 Value ($000) $834 Avg Close $319.12 Range $283.59 - $367.21

Q1 2023

Shares 4,488 Value ($000) $1,390 Avg Close $323.46 Range $291.95 - $350.97

Q3 2022

Shares 9,261 Value ($000) $2,496 Avg Close $319.20 Range $269.37 - $369.00

Q3 2021

Shares 6,577 Value ($000) $2,350 Avg Close $391.72 Range $343.15 - $428.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,675	$1,016	$367.96	$299.63 - $414.15
Q3 2025	4,389	$1,316	$301.75	$275.05 - $366.68
Q4 2024	5,347	$1,984	$365.79	$321.32 - $397.02
Q2 2024	2,876	$834	$319.12	$283.59 - $367.21
Q1 2023	4,488	$1,390	$323.46	$291.95 - $350.97
Q3 2022	9,261	$2,496	$319.20	$269.37 - $369.00
Q3 2021	6,577	$2,350	$391.72	$343.15 - $428.22