WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 1,111 Value ($000) $422 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 510 Value ($000) $153 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 356 Value ($000) $124 Avg Close $343.81 Range $297.14 - $368.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,111	$422	$367.96	$299.63 - $414.15
Q3 2025	510	$153	$301.75	$275.05 - $366.68
Q2 2025	356	$124	$343.81	$297.14 - $368.02