WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 2,899 Value ($000) $869 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 2,917 Value ($000) $1,018 Avg Close $343.81 Range $297.14 - $368.02

Q2 2024

Shares 752 Value ($000) $218 Avg Close $319.12 Range $283.59 - $367.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,899	$869	$301.75	$275.05 - $366.68
Q2 2025	2,917	$1,018	$343.81	$297.14 - $368.02
Q2 2024	752	$218	$319.12	$283.59 - $367.21