WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025

Shares 4,755 Value ($000) $1,806 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 4,380 Value ($000) $1,313 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,024 Value ($000) $1,055 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 2,816 Value ($000) $1,038 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 1,383 Value ($000) $513 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,755	$1,806	$367.96	$299.63 - $414.15
Q3 2025	4,380	$1,313	$301.75	$275.05 - $366.68
Q2 2025	3,024	$1,055	$343.81	$297.14 - $368.02
Q1 2025	2,816	$1,038	$387.18	$355.00 - $423.56
Q4 2024	1,383	$513	$365.79	$321.32 - $397.02