WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025
Shares 182 Value ($000) $69 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 178 Value ($000) $53 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 181 Value ($000) $63 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 174 Value ($000) $64 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 172 Value ($000) $64 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 172 Value ($000) $62 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 172 Value ($000) $50 Avg Close $319.12 Range $283.59 - $367.21