WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025

Shares 4,725 Value ($000) $1,417 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,895 Value ($000) $1,360 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 10,209 Value ($000) $3,763 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 11,762 Value ($000) $4,363 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,725	$1,417	$301.75	$275.05 - $366.68
Q2 2025	3,895	$1,360	$343.81	$297.14 - $368.02
Q1 2025	10,209	$3,763	$387.18	$355.00 - $423.56
Q4 2024	11,762	$4,363	$365.79	$321.32 - $397.02