WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 7,634 Value ($000) $2,900 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 274 Value ($000) $82 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,033 Value ($000) $361 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,270 Value ($000) $479 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 75 Value ($000) $28 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,634	$2,900	$367.96	$299.63 - $414.15
Q3 2025	274	$82	$301.75	$275.05 - $366.68
Q2 2025	1,033	$361	$343.81	$297.14 - $368.02
Q1 2025	1,270	$479	$387.18	$355.00 - $423.56
Q4 2024	75	$28	$365.79	$321.32 - $397.02