WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 3,009 Value ($000) $1 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 2,749 Value ($000) $1 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 2,725 Value ($000) $1 Avg Close $343.81 Range $297.14 - $368.02
Q4 2024
Shares 2,531 Value ($000) $1 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,112 Value ($000) $1 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,128 Value ($000) $1 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 2,058 Value ($000) $1 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 2,061 Value ($000) $1 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 2,239 Value ($000) $1 Avg Close $276.34 Range $256.06 - $300.77