WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 106,303 Value ($000) $40,377 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 113,018 Value ($000) $33,884 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 106,149 Value ($000) $37,050 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 132,610 Value ($000) $48,876 Avg Close $387.18 Range $355.00 - $423.56

Q4 2021

Shares 28,759 Value ($000) $10,715,604 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 27,479 Value ($000) $9,818,247 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 65,325 Value ($000) $22,576,973 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 107,410 Value ($000) $30,522,700 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 127,693 Value ($000) $31,593,802 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 167,512 Value ($000) $32,778,748 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 106,451 Value ($000) $19,203,760 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 63,680 Value ($000) $11,592,944 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 35,400 Value ($000) $8,271,210 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 20,002 Value ($000) $4,465,046 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 36,328 Value ($000) $7,819,238 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 26,662 Value ($000) $6,711,092 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 20,131 Value ($000) $3,797,713 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 29,728 Value ($000) $5,787,447 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 37,920 Value ($000) $7,340,933 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 23,681 Value ($000) $4,704,231 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 28,666 Value ($000) $5,537,985 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 54,218 Value ($000) $9,733,215 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 36,938 Value ($000) $6,790,682 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 70,857 Value ($000) $11,075,658 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 3,848 Value ($000) $517,133 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 5,909 Value ($000) $936,517 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 9,074 Value ($000) $1,276,258 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 20,973 Value ($000) $2,766,758 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 6,853 Value ($000) $922,277 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 2,942 Value ($000) $347,774 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 7,659 Value ($000) $983,262 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 5,016 Value ($000) $623,589 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 36,327 Value ($000) $4,094,780 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 35,213 Value ($000) $3,490,313 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 24,435 Value ($000) $2,551,991 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 32,621 Value ($000) $3,214,470 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 42,822 Value ($000) $4,282,200 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 45,075 Value ($000) $4,787,420 Avg Close $102.55 Range $97.53 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,303	$40,377	$367.96	$299.63 - $414.15
Q3 2025	113,018	$33,884	$301.75	$275.05 - $366.68
Q2 2025	106,149	$37,050	$343.81	$297.14 - $368.02
Q1 2025	132,610	$48,876	$387.18	$355.00 - $423.56
Q4 2021	28,759	$10,715,604	$349.78	$324.35 - $375.24
Q3 2021	27,479	$9,818,247	$391.72	$343.15 - $428.22
Q2 2021	65,325	$22,576,973	$316.51	$279.69 - $349.07
Q1 2021	107,410	$30,522,700	$273.06	$244.77 - $299.06
Q4 2020	127,693	$31,593,802	$226.59	$192.54 - $252.67
Q3 2020	167,512	$32,778,748	$207.83	$179.76 - $239.74
Q2 2020	106,451	$19,203,760	$189.00	$171.38 - $210.90
Q1 2020	63,680	$11,592,944	$210.92	$154.39 - $245.68
Q4 2019	35,400	$8,271,210	$220.88	$204.58 - $236.37
Q3 2019	20,002	$4,465,046	$215.83	$199.87 - $237.51
Q2 2019	36,328	$7,819,238	$218.51	$199.11 - $255.21
Q1 2019	26,662	$6,711,092	$227.86	$174.95 - $252.24
Q4 2018	20,131	$3,797,713	$189.96	$167.94 - $204.64
Q3 2018	29,728	$5,787,447	$193.64	$184.81 - $202.79
Q2 2018	37,920	$7,340,933	$196.97	$187.28 - $211.78
Q1 2018	23,681	$4,704,231	$206.81	$187.66 - $220.20
Q4 2017	28,666	$5,537,985	$193.09	$179.27 - $201.95
Q3 2017	54,218	$9,733,215	$181.32	$171.32 - $190.39
Q2 2017	36,938	$6,790,682	$173.76	$154.15 - $187.65
Q1 2017	70,857	$11,075,658	$149.35	$134.68 - $158.81
Q4 2016	3,848	$517,133	$142.72	$133.35 - $160.00
Q3 2016	5,909	$936,517	$154.74	$140.50 - $162.53
Q2 2016	9,074	$1,276,258	$135.27	$128.90 - $140.75
Q1 2016	20,973	$2,766,758	$124.75	$112.00 - $133.02
Q4 2015	6,853	$922,277	$128.50	$115.21 - $136.95
Q3 2015	2,942	$347,774	$126.49	$113.98 - $136.17
Q2 2015	7,659	$983,262	$129.76	$120.79 - $137.39
Q1 2015	5,016	$623,589	$119.29	$111.77 - $125.86
Q4 2014	36,327	$4,094,780	$109.55	$93.56 - $117.71
Q3 2014	35,213	$3,490,313	$103.09	$99.08 - $108.89
Q2 2014	24,435	$2,551,991	$105.18	$97.86 - $114.36
Q1 2014	32,621	$3,214,470	$108.40	$97.90 - $115.06
Q4 2013	42,822	$4,282,200	$100.80	$94.50 - $107.13
Q3 2013	45,075	$4,787,420	$102.55	$97.53 - $108.89