WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025

Shares 238 Value ($000) $71 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 215 Value ($000) $75 Avg Close $343.81 Range $297.14 - $368.02

Q4 2021

Shares 57 Value ($000) $21 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 327 Value ($000) $117 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 43 Value ($000) $15 Avg Close $316.51 Range $279.69 - $349.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	238	$71	$301.75	$275.05 - $366.68
Q2 2025	215	$75	$343.81	$297.14 - $368.02
Q4 2021	57	$21	$349.78	$324.35 - $375.24
Q3 2021	327	$117	$391.72	$343.15 - $428.22
Q2 2021	43	$15	$316.51	$279.69 - $349.07