WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 7,751 Value ($000) $2,944 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 7,793 Value ($000) $2,336 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 5,322 Value ($000) $1,858 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 7,246 Value ($000) $2,671 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 6,949 Value ($000) $2,578 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,751	$2,944	$367.96	$299.63 - $414.15
Q3 2025	7,793	$2,336	$301.75	$275.05 - $366.68
Q2 2025	5,322	$1,858	$343.81	$297.14 - $368.02
Q1 2025	7,246	$2,671	$387.18	$355.00 - $423.56
Q4 2024	6,949	$2,578	$365.79	$321.32 - $397.02