WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025

Shares 100,920 Value ($000) $38,740 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 149,400 Value ($000) $43,260 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 102,500 Value ($000) $36,113 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 127,100 Value ($000) $45,944 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 136,600 Value ($000) $50,704 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,920	$38,740	$367.96	$299.63 - $414.15
Q3 2025	149,400	$43,260	$301.75	$275.05 - $366.68
Q2 2025	102,500	$36,113	$343.81	$297.14 - $368.02
Q1 2025	127,100	$45,944	$387.18	$355.00 - $423.56
Q4 2024	136,600	$50,704	$365.79	$321.32 - $397.02