WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025

Shares 37,033 Value ($000) $14 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 33,842 Value ($000) $10 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 33,621 Value ($000) $12 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 37,807 Value ($000) $14 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 38,282 Value ($000) $14 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 27,949 Value ($000) $10 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 29,213 Value ($000) $8 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 24,345 Value ($000) $8 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 21,130 Value ($000) $7 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 15,298 Value ($000) $4 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 14,892 Value ($000) $4 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 11,101 Value ($000) $3 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 10,541 Value ($000) $4 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 9,999 Value ($000) $2,695 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 9,697 Value ($000) $3,210 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 9,963 Value ($000) $3,092 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 11,224 Value ($000) $4,182 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 27,320 Value ($000) $9,761 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 26,279 Value ($000) $9,082 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 15,870 Value ($000) $4,510 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 15,571 Value ($000) $3,853 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 15,195 Value ($000) $2,973 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 14,938 Value ($000) $2,695 Avg Close $189.00 Range $171.38 - $210.90

Q3 2017

Shares 1,500 Value ($000) $269 Avg Close $181.32 Range $171.32 - $190.39

Q4 2015

Shares 5,240 Value ($000) $705 Avg Close $128.50 Range $115.21 - $136.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,033	$14	$367.96	$299.63 - $414.15
Q3 2025	33,842	$10	$301.75	$275.05 - $366.68
Q2 2025	33,621	$12	$343.81	$297.14 - $368.02
Q1 2025	37,807	$14	$387.18	$355.00 - $423.56
Q4 2024	38,282	$14	$365.79	$321.32 - $397.02
Q3 2024	27,949	$10	$325.56	$279.24 - $363.55
Q2 2024	29,213	$8	$319.12	$283.59 - $367.21
Q1 2024	24,345	$8	$328.72	$293.46 - $363.80
Q4 2023	21,130	$7	$276.19	$231.90 - $335.40
Q3 2023	15,298	$4	$276.34	$256.06 - $300.77
Q2 2023	14,892	$4	$278.30	$248.18 - $313.25
Q1 2023	11,101	$3	$323.46	$291.95 - $350.97
Q4 2022	10,541	$4	$316.35	$265.61 - $353.71
Q3 2022	9,999	$2,695	$319.20	$269.37 - $369.00
Q2 2022	9,697	$3,210	$317.42	$288.32 - $344.15
Q1 2022	9,963	$3,092	$325.36	$297.65 - $372.24
Q4 2021	11,224	$4,182	$349.78	$324.35 - $375.24
Q3 2021	27,320	$9,761	$391.72	$343.15 - $428.22
Q2 2021	26,279	$9,082	$316.51	$279.69 - $349.07
Q1 2021	15,870	$4,510	$273.06	$244.77 - $299.06
Q4 2020	15,571	$3,853	$226.59	$192.54 - $252.67
Q3 2020	15,195	$2,973	$207.83	$179.76 - $239.74
Q2 2020	14,938	$2,695	$189.00	$171.38 - $210.90
Q3 2017	1,500	$269	$181.32	$171.32 - $190.39
Q4 2015	5,240	$705	$128.50	$115.21 - $136.95