WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 7,888 Value ($000) $2,996 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1,248 Value ($000) $374 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 4,927 Value ($000) $1,720 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 4,747 Value ($000) $1,750 Avg Close $387.18 Range $355.00 - $423.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,888	$2,996	$367.96	$299.63 - $414.15
Q3 2025	1,248	$374	$301.75	$275.05 - $366.68
Q2 2025	4,927	$1,720	$343.81	$297.14 - $368.02
Q1 2025	4,747	$1,750	$387.18	$355.00 - $423.56