WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025

Shares 19,130 Value ($000) $7,284 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 19,948 Value ($000) $5,946 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 20,509 Value ($000) $7,170 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 19,178 Value ($000) $7,050 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 18,369 Value ($000) $6,824 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 19,168 Value ($000) $6,891 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 19,044 Value ($000) $5,517 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 20,163 Value ($000) $6,941 Avg Close $328.72 Range $293.46 - $363.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,130	$7,284	$367.96	$299.63 - $414.15
Q3 2025	19,948	$5,946	$301.75	$275.05 - $366.68
Q2 2025	20,509	$7,170	$343.81	$297.14 - $368.02
Q1 2025	19,178	$7,050	$387.18	$355.00 - $423.56
Q4 2024	18,369	$6,824	$365.79	$321.32 - $397.02
Q3 2024	19,168	$6,891	$325.56	$279.24 - $363.55
Q2 2024	19,044	$5,517	$319.12	$283.59 - $367.21
Q1 2024	20,163	$6,941	$328.72	$293.46 - $363.80