WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2025

Shares 14,000 Value ($000) $4,887 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 12,000 Value ($000) $4,423 Avg Close $387.18 Range $355.00 - $423.56

Q2 2019

Shares 41,429 Value ($000) $8,917 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 115,746 Value ($000) $29,134 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 106,901 Value ($000) $20,167 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 138,538 Value ($000) $26,971 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 186,019 Value ($000) $36,011 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 168,468 Value ($000) $33,466 Avg Close $206.81 Range $187.66 - $220.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,000	$4,887	$343.81	$297.14 - $368.02
Q1 2025	12,000	$4,423	$387.18	$355.00 - $423.56
Q2 2019	41,429	$8,917	$218.51	$199.11 - $255.21
Q1 2019	115,746	$29,134	$227.86	$174.95 - $252.24
Q4 2018	106,901	$20,167	$189.96	$167.94 - $204.64
Q3 2018	138,538	$26,971	$193.64	$184.81 - $202.79
Q2 2018	186,019	$36,011	$196.97	$187.28 - $211.78
Q1 2018	168,468	$33,466	$206.81	$187.66 - $220.20