WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 1,769 Value ($000) $672 Avg Close $367.96 Range $299.63 - $414.15

Q2 2025

Shares 2,177 Value ($000) $760 Avg Close $343.81 Range $297.14 - $368.02

Q2 2024

Shares 11,228 Value ($000) $3,257 Avg Close $319.12 Range $283.59 - $367.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,769	$672	$367.96	$299.63 - $414.15
Q2 2025	2,177	$760	$343.81	$297.14 - $368.02
Q2 2024	11,228	$3,257	$319.12	$283.59 - $367.21