WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Evelyn Partners Asset Management Ltd's Holding History (CIK: 0002065207)

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

Q4 2025

Shares 24,171 Value ($000) $9,181 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 27,809 Value ($000) $8,337 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 24,117 Value ($000) $8,418 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 24,013 Value ($000) $8,850 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 28,173 Value ($000) $10,452 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,171	$9,181	$367.96	$299.63 - $414.15
Q3 2025	27,809	$8,337	$301.75	$275.05 - $366.68
Q2 2025	24,117	$8,418	$343.81	$297.14 - $368.02
Q1 2025	24,013	$8,850	$387.18	$355.00 - $423.56
Q4 2024	28,173	$10,452	$365.79	$321.32 - $397.02