WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 286 Value ($000) $109 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 289 Value ($000) $87 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 279 Value ($000) $97 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 309 Value ($000) $114 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 9 Value ($000) $3 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286	$109	$367.96	$299.63 - $414.15
Q3 2025	289	$87	$301.75	$275.05 - $366.68
Q2 2025	279	$97	$343.81	$297.14 - $368.02
Q1 2025	309	$114	$387.18	$355.00 - $423.56
Q4 2024	9	$3	$365.79	$321.32 - $397.02