WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 202 Value ($000) $77 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 551 Value ($000) $165 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 554 Value ($000) $193 Avg Close $343.81 Range $297.14 - $368.02

Q2 2024

Shares 31 Value ($000) $9 Avg Close $319.12 Range $283.59 - $367.21

Q3 2023

Shares 34 Value ($000) $9 Avg Close $276.34 Range $256.06 - $300.77

Q1 2023

Shares 173 Value ($000) $54 Avg Close $323.46 Range $291.95 - $350.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202	$77	$367.96	$299.63 - $414.15
Q3 2025	551	$165	$301.75	$275.05 - $366.68
Q2 2025	554	$193	$343.81	$297.14 - $368.02
Q2 2024	31	$9	$319.12	$283.59 - $367.21
Q3 2023	34	$9	$276.34	$256.06 - $300.77
Q1 2023	173	$54	$323.46	$291.95 - $350.97