WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 3,054 Value ($000) $1,160 Avg Close $367.96 Range $299.63 - $414.15

Q2 2025

Shares 1,949 Value ($000) $680 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,666 Value ($000) $614 Avg Close $387.18 Range $355.00 - $423.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,054	$1,160	$367.96	$299.63 - $414.15
Q2 2025	1,949	$680	$343.81	$297.14 - $368.02
Q1 2025	1,666	$614	$387.18	$355.00 - $423.56