WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 23 Value ($000) $8 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 23 Value ($000) $8 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 20 Value ($000) $7 Avg Close $365.79 Range $321.32 - $397.02