WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025

Shares 15 Value ($000) $6 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 30 Value ($000) $9 Avg Close $301.75 Range $275.05 - $366.68

Q2 2024

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

Q1 2024

Shares 11 Value ($000) $4 Avg Close $328.72 Range $293.46 - $363.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15	$6	$367.96	$299.63 - $414.15
Q3 2025	30	$9	$301.75	$275.05 - $366.68
Q2 2024	11	$3	$319.12	$283.59 - $367.21
Q1 2024	11	$4	$328.72	$293.46 - $363.80