WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 19 Value ($000) $7 Avg Close $367.96 Range $299.63 - $414.15

Q3 2024

Shares 6,838 Value ($000) $0 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 13 Value ($000) $4 Avg Close $319.12 Range $283.59 - $367.21

Q1 2023

Shares 10 Value ($000) $3 Avg Close $323.46 Range $291.95 - $350.97

Q1 2021

Shares 59 Value ($000) $16 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 21 Value ($000) $5 Avg Close $226.59 Range $192.54 - $252.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19	$7	$367.96	$299.63 - $414.15
Q3 2024	6,838	$0	$325.56	$279.24 - $363.55
Q2 2024	13	$4	$319.12	$283.59 - $367.21
Q1 2023	10	$3	$323.46	$291.95 - $350.97
Q1 2021	59	$16	$273.06	$244.77 - $299.06
Q4 2020	21	$5	$226.59	$192.54 - $252.67