WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 3,791 Value ($000) $1,137 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 784 Value ($000) $274 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 600 Value ($000) $221 Avg Close $387.18 Range $355.00 - $423.56

Q2 2024

Shares 2,174 Value ($000) $631 Avg Close $319.12 Range $283.59 - $367.21

Q4 2023

Shares 3,635 Value ($000) $1,197 Avg Close $276.19 Range $231.90 - $335.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,791	$1,137	$301.75	$275.05 - $366.68
Q2 2025	784	$274	$343.81	$297.14 - $368.02
Q1 2025	600	$221	$387.18	$355.00 - $423.56
Q2 2024	2,174	$631	$319.12	$283.59 - $367.21
Q4 2023	3,635	$1,197	$276.19	$231.90 - $335.40