WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025

Shares 95 Value ($000) $36 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 165 Value ($000) $49 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 165 Value ($000) $58 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 165 Value ($000) $61 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 120 Value ($000) $45 Avg Close $365.79 Range $321.32 - $397.02

Q3 2021

Shares 70 Value ($000) $25 Avg Close $391.72 Range $343.15 - $428.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95	$36	$367.96	$299.63 - $414.15
Q3 2025	165	$49	$301.75	$275.05 - $366.68
Q2 2025	165	$58	$343.81	$297.14 - $368.02
Q1 2025	165	$61	$387.18	$355.00 - $423.56
Q4 2024	120	$45	$365.79	$321.32 - $397.02
Q3 2021	70	$25	$391.72	$343.15 - $428.22