WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 1,255 Value ($000) $477 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1,950 Value ($000) $585 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,976 Value ($000) $690 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 2,071 Value ($000) $763 Avg Close $387.18 Range $355.00 - $423.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,255	$477	$367.96	$299.63 - $414.15
Q3 2025	1,950	$585	$301.75	$275.05 - $366.68
Q2 2025	1,976	$690	$343.81	$297.14 - $368.02
Q1 2025	2,071	$763	$387.18	$355.00 - $423.56