WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 34,300 Value ($000) $11,093 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 35,733 Value ($000) $9,118 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 51,921 Value ($000) $15,439 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 50,817 Value ($000) $17,339 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 54,144 Value ($000) $19,398 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 21,191 Value ($000) $6,833 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 55,372 Value ($000) $14,989 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 33,676 Value ($000) $10,734 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 44,073 Value ($000) $13,136 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 46,520 Value ($000) $12,756 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 51,712 Value ($000) $12,634 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 55,772 Value ($000) $15,895 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 62,488 Value ($000) $21 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 11,837 Value ($000) $3,257 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 17,624 Value ($000) $5,580 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 3,409 Value ($000) $951 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 9,409 Value ($000) $3,083 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 17,109 Value ($000) $5,275 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 32,318 Value ($000) $9,419 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 156,850 Value ($000) $37,924 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 126,519 Value ($000) $25,584 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 132,911 Value ($000) $22,179 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 72,576 Value ($000) $11,657 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 107,314 Value ($000) $19,537 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 140,300 Value ($000) $29,204 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 76,600 Value ($000) $15,685 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 34,235 Value ($000) $6,471 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 28,435 Value ($000) $6,374 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 28,435 Value ($000) $4,693 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 30,835 Value ($000) $5,168 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 30,835 Value ($000) $5,113 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 30,835 Value ($000) $4,981 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 30,835 Value ($000) $4,961 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 30,235 Value ($000) $5,428 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 27,135 Value ($000) $4,988 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 64,412 Value ($000) $10,068 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 104,565 Value ($000) $13,323 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 119,565 Value ($000) $18,950 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 103,265 Value ($000) $14,524 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 87,165 Value ($000) $11,499 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 77,963 Value ($000) $10,492,261 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 77,963 Value ($000) $9,216 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 77,963 Value ($000) $10,009 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 77,963 Value ($000) $9,692 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 80,766 Value ($000) $9,104 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 77,677 Value ($000) $7,699 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 60,660 Value ($000) $6,335 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 54,796 Value ($000) $5,940 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 54,796 Value ($000) $5,480 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 86,784 Value ($000) $9,217 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 107,567 Value ($000) $10,762 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,300	$11,093	$367.96	$299.63 - $414.15
Q3 2025	35,733	$9,118	$301.75	$275.05 - $366.68
Q2 2025	51,921	$15,439	$343.81	$297.14 - $368.02
Q1 2025	50,817	$17,339	$387.18	$355.00 - $423.56
Q4 2024	54,144	$19,398	$365.79	$321.32 - $397.02
Q3 2024	21,191	$6,833	$325.56	$279.24 - $363.55
Q2 2024	55,372	$14,989	$319.12	$283.59 - $367.21
Q1 2024	33,676	$10,734	$328.72	$293.46 - $363.80
Q4 2023	44,073	$13,136	$276.19	$231.90 - $335.40
Q3 2023	46,520	$12,756	$276.34	$256.06 - $300.77
Q2 2023	51,712	$12,634	$278.30	$248.18 - $313.25
Q1 2023	55,772	$15,895	$323.46	$291.95 - $350.97
Q4 2022	62,488	$21	$316.35	$265.61 - $353.71
Q3 2022	11,837	$3,257	$319.20	$269.37 - $369.00
Q2 2022	17,624	$5,580	$317.42	$288.32 - $344.15
Q1 2022	3,409	$951	$325.36	$297.65 - $372.24
Q4 2021	9,409	$3,083	$349.78	$324.35 - $375.24
Q3 2021	17,109	$5,275	$391.72	$343.15 - $428.22
Q2 2021	32,318	$9,419	$316.51	$279.69 - $349.07
Q1 2021	156,850	$37,924	$273.06	$244.77 - $299.06
Q4 2020	126,519	$25,584	$226.59	$192.54 - $252.67
Q3 2020	132,911	$22,179	$207.83	$179.76 - $239.74
Q2 2020	72,576	$11,657	$189.00	$171.38 - $210.90
Q1 2020	107,314	$19,537	$210.92	$154.39 - $245.68
Q4 2019	140,300	$29,204	$220.88	$204.58 - $236.37
Q3 2019	76,600	$15,685	$215.83	$199.87 - $237.51
Q2 2019	34,235	$6,471	$218.51	$199.11 - $255.21
Q1 2019	28,435	$6,374	$227.86	$174.95 - $252.24
Q4 2018	28,435	$4,693	$189.96	$167.94 - $204.64
Q3 2018	30,835	$5,168	$193.64	$184.81 - $202.79
Q2 2018	30,835	$5,113	$196.97	$187.28 - $211.78
Q1 2018	30,835	$4,981	$206.81	$187.66 - $220.20
Q4 2017	30,835	$4,961	$193.09	$179.27 - $201.95
Q3 2017	30,235	$5,428	$181.32	$171.32 - $190.39
Q2 2017	27,135	$4,988	$173.76	$154.15 - $187.65
Q1 2017	64,412	$10,068	$149.35	$134.68 - $158.81
Q4 2016	104,565	$13,323	$142.72	$133.35 - $160.00
Q3 2016	119,565	$18,950	$154.74	$140.50 - $162.53
Q2 2016	103,265	$14,524	$135.27	$128.90 - $140.75
Q1 2016	87,165	$11,499	$124.75	$112.00 - $133.02
Q4 2015	77,963	$10,492,261	$128.50	$115.21 - $136.95
Q3 2015	77,963	$9,216	$126.49	$113.98 - $136.17
Q2 2015	77,963	$10,009	$129.76	$120.79 - $137.39
Q1 2015	77,963	$9,692	$119.29	$111.77 - $125.86
Q4 2014	80,766	$9,104	$109.55	$93.56 - $117.71
Q3 2014	77,677	$7,699	$103.09	$99.08 - $108.89
Q2 2014	60,660	$6,335	$105.18	$97.86 - $114.36
Q1 2014	54,796	$5,940	$108.40	$97.90 - $115.06
Q4 2013	54,796	$5,480	$100.80	$94.50 - $107.13
Q3 2013	86,784	$9,217	$102.55	$97.53 - $108.89
Q2 2013	107,567	$10,762	$95.76	$87.85 - $102.69