WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 733 Value ($000) $256 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 898 Value ($000) $331 Avg Close $387.18 Range $355.00 - $423.56

Q3 2024

Shares 990 Value ($000) $356 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 4,400 Value ($000) $1,277 Avg Close $319.12 Range $283.59 - $367.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	733	$256	$343.81	$297.14 - $368.02
Q1 2025	898	$331	$387.18	$355.00 - $423.56
Q3 2024	990	$356	$325.56	$279.24 - $363.55
Q2 2024	4,400	$1,277	$319.12	$283.59 - $367.21