WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q2 2023
Shares 202 Value ($000) $54 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 200 Value ($000) $59 Avg Close $323.46 Range $291.95 - $350.97