WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025

Shares 1,473 Value ($000) $559 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1,433 Value ($000) $430 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,582 Value ($000) $552 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,653 Value ($000) $609 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 1,646 Value ($000) $611 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 1,783 Value ($000) $642 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 788 Value ($000) $229 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 864 Value ($000) $297 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 820 Value ($000) $270 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 1,139 Value ($000) $312 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 959 Value ($000) $256 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 1,014 Value ($000) $314 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 983 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 934 Value ($000) $252 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 956 Value ($000) $316 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 1,082 Value ($000) $336 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 918 Value ($000) $342 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 930 Value ($000) $332 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 910 Value ($000) $315 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 1,162 Value ($000) $330 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 958 Value ($000) $237 Avg Close $226.59 Range $192.54 - $252.67

Q1 2019

Shares 837 Value ($000) $211 Avg Close $227.86 Range $174.95 - $252.24

Q4 2017

Shares 38 Value ($000) $7 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 47 Value ($000) $8 Avg Close $181.32 Range $171.32 - $190.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,473	$559	$367.96	$299.63 - $414.15
Q3 2025	1,433	$430	$301.75	$275.05 - $366.68
Q2 2025	1,582	$552	$343.81	$297.14 - $368.02
Q1 2025	1,653	$609	$387.18	$355.00 - $423.56
Q4 2024	1,646	$611	$365.79	$321.32 - $397.02
Q3 2024	1,783	$642	$325.56	$279.24 - $363.55
Q2 2024	788	$229	$319.12	$283.59 - $367.21
Q1 2024	864	$297	$328.72	$293.46 - $363.80
Q4 2023	820	$270	$276.19	$231.90 - $335.40
Q3 2023	1,139	$312	$276.34	$256.06 - $300.77
Q2 2023	959	$256	$278.30	$248.18 - $313.25
Q1 2023	1,014	$314	$323.46	$291.95 - $350.97
Q4 2022	983	$0	$316.35	$265.61 - $353.71
Q3 2022	934	$252	$319.20	$269.37 - $369.00
Q2 2022	956	$316	$317.42	$288.32 - $344.15
Q1 2022	1,082	$336	$325.36	$297.65 - $372.24
Q4 2021	918	$342	$349.78	$324.35 - $375.24
Q3 2021	930	$332	$391.72	$343.15 - $428.22
Q2 2021	910	$315	$316.51	$279.69 - $349.07
Q1 2021	1,162	$330	$273.06	$244.77 - $299.06
Q4 2020	958	$237	$226.59	$192.54 - $252.67
Q1 2019	837	$211	$227.86	$174.95 - $252.24
Q4 2017	38	$7	$193.09	$179.27 - $201.95
Q3 2017	47	$8	$181.32	$171.32 - $190.39