WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 61,588 Value ($000) $23,393 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 58,301 Value ($000) $17,479 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 50,408 Value ($000) $17,594 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 33,396 Value ($000) $12,309 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 31,649 Value ($000) $11,741 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 30,388 Value ($000) $10,936 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 30,365 Value ($000) $8,809 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 29,273 Value ($000) $10,077 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 34,029 Value ($000) $11,203 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 33,133 Value ($000) $9,085 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 30,462 Value ($000) $8,119 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 47,234 Value ($000) $14,625 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 49,268 Value ($000) $16,878 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 70,633 Value ($000) $19,038 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 41,554 Value ($000) $13,754 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 51,830 Value ($000) $16,088 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 71,373 Value ($000) $26,594 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 50,802 Value ($000) $18,152 Avg Close $391.72 Range $343.15 - $428.22

Q4 2020

Shares 34,776 Value ($000) $8,604 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 33,376 Value ($000) $6,531 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 30,831 Value ($000) $5,562 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 33,791 Value ($000) $6,152 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 32,963 Value ($000) $7,702 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 33,656 Value ($000) $7,513 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 34,207 Value ($000) $7,363 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 35,305 Value ($000) $8,887 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 36,064 Value ($000) $6,803 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 37,122 Value ($000) $7,227 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 37,349 Value ($000) $7,230 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 38,405 Value ($000) $7,629 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 37,823 Value ($000) $7,307 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 39,008 Value ($000) $7,003 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 39,628 Value ($000) $7,285 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 39,771 Value ($000) $6,217 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 43,544 Value ($000) $5,852 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 58,231 Value ($000) $9,229 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 52,028 Value ($000) $7,318 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 42,353 Value ($000) $5,587 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 42,008 Value ($000) $5,653 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 43,416 Value ($000) $5,132 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 42,569 Value ($000) $5,465 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 29,388 Value ($000) $3,653 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 6,462 Value ($000) $728 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 34,181 Value ($000) $3,388 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 5,816 Value ($000) $607 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 5,830 Value ($000) $632 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 4,657 Value ($000) $466 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 14,304 Value ($000) $1,519 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 14,304 Value ($000) $1,432 Avg Close $95.76 Range $87.85 - $102.69

Q1 2013

Shares 13,498 Value ($000) $1,267 Avg Close $92.22 Range $85.01 - $95.41

Q4 2012

Shares 32,380 Value ($000) $2,821 Avg Close — Range —

Q3 2012

Shares 32,161 Value ($000) $2,680 Avg Close — Range —

Q2 2012

Shares 29,194 Value ($000) $2,320 Avg Close — Range —

Q1 2012

Shares 34,651 Value ($000) $3,211 Avg Close — Range —

Q4 2011

Shares 35,684 Value ($000) $2,643 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,588	$23,393	$367.96	$299.63 - $414.15
Q3 2025	58,301	$17,479	$301.75	$275.05 - $366.68
Q2 2025	50,408	$17,594	$343.81	$297.14 - $368.02
Q1 2025	33,396	$12,309	$387.18	$355.00 - $423.56
Q4 2024	31,649	$11,741	$365.79	$321.32 - $397.02
Q3 2024	30,388	$10,936	$325.56	$279.24 - $363.55
Q2 2024	30,365	$8,809	$319.12	$283.59 - $367.21
Q1 2024	29,273	$10,077	$328.72	$293.46 - $363.80
Q4 2023	34,029	$11,203	$276.19	$231.90 - $335.40
Q3 2023	33,133	$9,085	$276.34	$256.06 - $300.77
Q2 2023	30,462	$8,119	$278.30	$248.18 - $313.25
Q1 2023	47,234	$14,625	$323.46	$291.95 - $350.97
Q4 2022	49,268	$16,878	$316.35	$265.61 - $353.71
Q3 2022	70,633	$19,038	$319.20	$269.37 - $369.00
Q2 2022	41,554	$13,754	$317.42	$288.32 - $344.15
Q1 2022	51,830	$16,088	$325.36	$297.65 - $372.24
Q4 2021	71,373	$26,594	$349.78	$324.35 - $375.24
Q3 2021	50,802	$18,152	$391.72	$343.15 - $428.22
Q4 2020	34,776	$8,604	$226.59	$192.54 - $252.67
Q3 2020	33,376	$6,531	$207.83	$179.76 - $239.74
Q2 2020	30,831	$5,562	$189.00	$171.38 - $210.90
Q1 2020	33,791	$6,152	$210.92	$154.39 - $245.68
Q4 2019	32,963	$7,702	$220.88	$204.58 - $236.37
Q3 2019	33,656	$7,513	$215.83	$199.87 - $237.51
Q2 2019	34,207	$7,363	$218.51	$199.11 - $255.21
Q1 2019	35,305	$8,887	$227.86	$174.95 - $252.24
Q4 2018	36,064	$6,803	$189.96	$167.94 - $204.64
Q3 2018	37,122	$7,227	$193.64	$184.81 - $202.79
Q2 2018	37,349	$7,230	$196.97	$187.28 - $211.78
Q1 2018	38,405	$7,629	$206.81	$187.66 - $220.20
Q4 2017	37,823	$7,307	$193.09	$179.27 - $201.95
Q3 2017	39,008	$7,003	$181.32	$171.32 - $190.39
Q2 2017	39,628	$7,285	$173.76	$154.15 - $187.65
Q1 2017	39,771	$6,217	$149.35	$134.68 - $158.81
Q4 2016	43,544	$5,852	$142.72	$133.35 - $160.00
Q3 2016	58,231	$9,229	$154.74	$140.50 - $162.53
Q2 2016	52,028	$7,318	$135.27	$128.90 - $140.75
Q1 2016	42,353	$5,587	$124.75	$112.00 - $133.02
Q4 2015	42,008	$5,653	$128.50	$115.21 - $136.95
Q3 2015	43,416	$5,132	$126.49	$113.98 - $136.17
Q2 2015	42,569	$5,465	$129.76	$120.79 - $137.39
Q1 2015	29,388	$3,653	$119.29	$111.77 - $125.86
Q4 2014	6,462	$728	$109.55	$93.56 - $117.71
Q3 2014	34,181	$3,388	$103.09	$99.08 - $108.89
Q2 2014	5,816	$607	$105.18	$97.86 - $114.36
Q1 2014	5,830	$632	$108.40	$97.90 - $115.06
Q4 2013	4,657	$466	$100.80	$94.50 - $107.13
Q3 2013	14,304	$1,519	$102.55	$97.53 - $108.89
Q2 2013	14,304	$1,432	$95.76	$87.85 - $102.69
Q1 2013	13,498	$1,267	$92.22	$85.01 - $95.41
Q4 2012	32,380	$2,821	—	—
Q3 2012	32,161	$2,680	—	—
Q2 2012	29,194	$2,320	—	—
Q1 2012	34,651	$3,211	—	—
Q4 2011	35,684	$2,643	—	—