WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q2 2025

Shares 79 Value ($000) $29 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 79 Value ($000) $29 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 50 Value ($000) $19 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	79	$29	$343.81	$297.14 - $368.02
Q1 2025	79	$29	$387.18	$355.00 - $423.56
Q4 2024	50	$19	$365.79	$321.32 - $397.02