WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 3,563 Value ($000) $1,244 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 929 Value ($000) $342 Avg Close $387.18 Range $355.00 - $423.56

Q3 2023

Shares 1,213 Value ($000) $333 Avg Close $276.34 Range $256.06 - $300.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,563	$1,244	$343.81	$297.14 - $368.02
Q1 2025	929	$342	$387.18	$355.00 - $423.56
Q3 2023	1,213	$333	$276.34	$256.06 - $300.77