WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 1,045 Value ($000) $397 Avg Close $367.96 Range $299.63 - $414.15

Q2 2025

Shares 279 Value ($000) $83 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 193 Value ($000) $66 Avg Close $387.18 Range $355.00 - $423.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,045	$397	$367.96	$299.63 - $414.15
Q2 2025	279	$83	$343.81	$297.14 - $368.02
Q1 2025	193	$66	$387.18	$355.00 - $423.56