WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 1,785 Value ($000) $678 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 436 Value ($000) $131 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 8 Value ($000) $3 Avg Close $343.81 Range $297.14 - $368.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,785	$678	$367.96	$299.63 - $414.15
Q3 2025	436	$131	$301.75	$275.05 - $366.68
Q2 2025	8	$3	$343.81	$297.14 - $368.02