WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 1,047 Value ($000) $403 Avg Close $367.96 Range $299.63 - $414.15

Q2 2025

Shares 554 Value ($000) $193 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 372 Value ($000) $137 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 362 Value ($000) $134 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 282 Value ($000) $101 Avg Close $325.56 Range $279.24 - $363.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,047	$403	$367.96	$299.63 - $414.15
Q2 2025	554	$193	$343.81	$297.14 - $368.02
Q1 2025	372	$137	$387.18	$355.00 - $423.56
Q4 2024	362	$134	$365.79	$321.32 - $397.02
Q3 2024	282	$101	$325.56	$279.24 - $363.55