WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Perbak Capital Partners LLP's Holding History (CIK: 0001968437)

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

Q4 2025

Shares 11,754 Value ($000) $4,465 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 9,928 Value ($000) $2,977 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 6,099 Value ($000) $2,129 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 683 Value ($000) $252 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 3,654 Value ($000) $1,356 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,754	$4,465	$367.96	$299.63 - $414.15
Q3 2025	9,928	$2,977	$301.75	$275.05 - $366.68
Q2 2025	6,099	$2,129	$343.81	$297.14 - $368.02
Q1 2025	683	$252	$387.18	$355.00 - $423.56
Q4 2024	3,654	$1,356	$365.79	$321.32 - $397.02