WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 15,001 Value ($000) $5,698 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 21,097 Value ($000) $6,325 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 2,178 Value ($000) $760 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,309 Value ($000) $476 Avg Close $387.18 Range $355.00 - $423.56

Q3 2024

Shares 3,855 Value ($000) $1,387 Avg Close $325.56 Range $279.24 - $363.55

Q2 2023

Shares 3,613 Value ($000) $963 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 2,026 Value ($000) $627 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 8,050 Value ($000) $2,758 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 3,881 Value ($000) $1,047 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 2,810 Value ($000) $930 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 3,527 Value ($000) $1,095 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 9,322 Value ($000) $3,473 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 3,936 Value ($000) $1,406 Avg Close $391.72 Range $343.15 - $428.22

Q1 2021

Shares 5,029 Value ($000) $1,429 Avg Close $273.06 Range $244.77 - $299.06

Q3 2020

Shares 7,847 Value ($000) $1,536 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 81,350 Value ($000) $14,676 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 54,166 Value ($000) $9,861 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 37,444 Value ($000) $8,732 Avg Close $220.88 Range $204.58 - $236.37

Q4 2018

Shares 15,999 Value ($000) $3,018 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 21,466 Value ($000) $4,179 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 17,239 Value ($000) $3,337 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 33,973 Value ($000) $6,749 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 2,100 Value ($000) $406 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 20,225 Value ($000) $3,631 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 17,578 Value ($000) $3,232 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 13,331 Value ($000) $2,084 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 15,381 Value ($000) $2,067 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 5,902 Value ($000) $935 Avg Close $154.74 Range $140.50 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,001	$5,698	$367.96	$299.63 - $414.15
Q3 2025	21,097	$6,325	$301.75	$275.05 - $366.68
Q2 2025	2,178	$760	$343.81	$297.14 - $368.02
Q1 2025	1,309	$476	$387.18	$355.00 - $423.56
Q3 2024	3,855	$1,387	$325.56	$279.24 - $363.55
Q2 2023	3,613	$963	$278.30	$248.18 - $313.25
Q1 2023	2,026	$627	$323.46	$291.95 - $350.97
Q4 2022	8,050	$2,758	$316.35	$265.61 - $353.71
Q3 2022	3,881	$1,047	$319.20	$269.37 - $369.00
Q2 2022	2,810	$930	$317.42	$288.32 - $344.15
Q1 2022	3,527	$1,095	$325.36	$297.65 - $372.24
Q4 2021	9,322	$3,473	$349.78	$324.35 - $375.24
Q3 2021	3,936	$1,406	$391.72	$343.15 - $428.22
Q1 2021	5,029	$1,429	$273.06	$244.77 - $299.06
Q3 2020	7,847	$1,536	$207.83	$179.76 - $239.74
Q2 2020	81,350	$14,676	$189.00	$171.38 - $210.90
Q1 2020	54,166	$9,861	$210.92	$154.39 - $245.68
Q4 2019	37,444	$8,732	$220.88	$204.58 - $236.37
Q4 2018	15,999	$3,018	$189.96	$167.94 - $204.64
Q3 2018	21,466	$4,179	$193.64	$184.81 - $202.79
Q2 2018	17,239	$3,337	$196.97	$187.28 - $211.78
Q1 2018	33,973	$6,749	$206.81	$187.66 - $220.20
Q4 2017	2,100	$406	$193.09	$179.27 - $201.95
Q3 2017	20,225	$3,631	$181.32	$171.32 - $190.39
Q2 2017	17,578	$3,232	$173.76	$154.15 - $187.65
Q1 2017	13,331	$2,084	$149.35	$134.68 - $158.81
Q4 2016	15,381	$2,067	$142.72	$133.35 - $160.00
Q3 2016	5,902	$935	$154.74	$140.50 - $162.53