WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2025

Shares 4 Value ($000) $2 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 5 Value ($000) $2 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 5 Value ($000) $2 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 5 Value ($000) $2 Avg Close $325.56 Range $279.24 - $363.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4	$2	$343.81	$297.14 - $368.02
Q1 2025	5	$2	$387.18	$355.00 - $423.56
Q4 2024	5	$2	$365.79	$321.32 - $397.02
Q3 2024	5	$2	$325.56	$279.24 - $363.55