WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 72,648 Value ($000) $27,594 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 68,062 Value ($000) $20,406 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 64,548 Value ($000) $22,530 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 63,300 Value ($000) $23,330 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 59,810 Value ($000) $22,188 Avg Close $365.79 Range $321.32 - $397.02

Q1 2022

Shares 338 Value ($000) $105 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 338 Value ($000) $126 Avg Close $349.78 Range $324.35 - $375.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,648	$27,594	$367.96	$299.63 - $414.15
Q3 2025	68,062	$20,406	$301.75	$275.05 - $366.68
Q2 2025	64,548	$22,530	$343.81	$297.14 - $368.02
Q1 2025	63,300	$23,330	$387.18	$355.00 - $423.56
Q4 2024	59,810	$22,188	$365.79	$321.32 - $397.02
Q1 2022	338	$105	$325.36	$297.65 - $372.24
Q4 2021	338	$126	$349.78	$324.35 - $375.24