WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 973 Value ($000) $370 Avg Close $367.96 Range $299.63 - $414.15
Q2 2025
Shares 935 Value ($000) $326 Avg Close $343.81 Range $297.14 - $368.02