WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 80,712 Value ($000) $30,657 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 63,281 Value ($000) $18,972 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 85,698 Value ($000) $29,912 Avg Close $343.81 Range $297.14 - $368.02

Q4 2024

Shares 14,398 Value ($000) $5,341 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,712	$30,657	$367.96	$299.63 - $414.15
Q3 2025	63,281	$18,972	$301.75	$275.05 - $366.68
Q2 2025	85,698	$29,912	$343.81	$297.14 - $368.02
Q4 2024	14,398	$5,341	$365.79	$321.32 - $397.02