WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 173 Value ($000) $66 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 233 Value ($000) $70 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 280 Value ($000) $98 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 280 Value ($000) $103 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 280 Value ($000) $104 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 279 Value ($000) $100 Avg Close $325.56 Range $279.24 - $363.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173	$66	$367.96	$299.63 - $414.15
Q3 2025	233	$70	$301.75	$275.05 - $366.68
Q2 2025	280	$98	$343.81	$297.14 - $368.02
Q1 2025	280	$103	$387.18	$355.00 - $423.56
Q4 2024	280	$104	$365.79	$321.32 - $397.02
Q3 2024	279	$100	$325.56	$279.24 - $363.55