WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 204 Value ($000) $77 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 375 Value ($000) $112 Avg Close $301.75 Range $275.05 - $366.68

Q1 2025

Shares 111 Value ($000) $41 Avg Close $387.18 Range $355.00 - $423.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204	$77	$367.96	$299.63 - $414.15
Q3 2025	375	$112	$301.75	$275.05 - $366.68
Q1 2025	111	$41	$387.18	$355.00 - $423.56