WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 21,095 Value ($000) $8,013 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 22,517 Value ($000) $6,751 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 13,688 Value ($000) $4,778 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 6,255 Value ($000) $2,305 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 43,176 Value ($000) $16,017 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 9,316 Value ($000) $3,353 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 15,064 Value ($000) $4,370 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 16,740 Value ($000) $5,762 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 18,709 Value ($000) $6,160 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 90,262 Value ($000) $24,751 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 85,091 Value ($000) $22,680 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 41,090 Value ($000) $12,723 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 29,350 Value ($000) $10,055 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 15,476 Value ($000) $4,171 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 21,720 Value ($000) $7,189 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 19,793 Value ($000) $6,143 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 15,036 Value ($000) $5,602 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 13,071 Value ($000) $4,670 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 26,055 Value ($000) $9,005 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 11,111 Value ($000) $3,157 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 6,366 Value ($000) $1,575 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 14,151 Value ($000) $2,769 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 25,516 Value ($000) $4,603 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 13,594 Value ($000) $2,475 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 18,979 Value ($000) $4,434 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 13,604 Value ($000) $3,037 Avg Close $215.83 Range $199.87 - $237.51

Q1 2019

Shares 18,660 Value ($000) $4,697 Avg Close $227.86 Range $174.95 - $252.24

Q2 2018

Shares 1,069 Value ($000) $207 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 1,265 Value ($000) $251 Avg Close $206.81 Range $187.66 - $220.20

Q4 2016

Shares 4,338 Value ($000) $583 Avg Close $142.72 Range $133.35 - $160.00

Q1 2016

Shares 11,013 Value ($000) $1,453 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 19,645 Value ($000) $2,644 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 54,208 Value ($000) $6,408 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 73,393 Value ($000) $9,422 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 40,158 Value ($000) $4,992 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 94,249 Value ($000) $10,624 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 13,115 Value ($000) $1,300 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 22,326 Value ($000) $2,332 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 99,650 Value ($000) $10,803 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 34,671 Value ($000) $3,467 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 27,562 Value ($000) $2,928 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 32,098 Value ($000) $3,212 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,095	$8,013	$367.96	$299.63 - $414.15
Q3 2025	22,517	$6,751	$301.75	$275.05 - $366.68
Q2 2025	13,688	$4,778	$343.81	$297.14 - $368.02
Q1 2025	6,255	$2,305	$387.18	$355.00 - $423.56
Q4 2024	43,176	$16,017	$365.79	$321.32 - $397.02
Q3 2024	9,316	$3,353	$325.56	$279.24 - $363.55
Q2 2024	15,064	$4,370	$319.12	$283.59 - $367.21
Q1 2024	16,740	$5,762	$328.72	$293.46 - $363.80
Q4 2023	18,709	$6,160	$276.19	$231.90 - $335.40
Q3 2023	90,262	$24,751	$276.34	$256.06 - $300.77
Q2 2023	85,091	$22,680	$278.30	$248.18 - $313.25
Q1 2023	41,090	$12,723	$323.46	$291.95 - $350.97
Q4 2022	29,350	$10,055	$316.35	$265.61 - $353.71
Q3 2022	15,476	$4,171	$319.20	$269.37 - $369.00
Q2 2022	21,720	$7,189	$317.42	$288.32 - $344.15
Q1 2022	19,793	$6,143	$325.36	$297.65 - $372.24
Q4 2021	15,036	$5,602	$349.78	$324.35 - $375.24
Q3 2021	13,071	$4,670	$391.72	$343.15 - $428.22
Q2 2021	26,055	$9,005	$316.51	$279.69 - $349.07
Q1 2021	11,111	$3,157	$273.06	$244.77 - $299.06
Q4 2020	6,366	$1,575	$226.59	$192.54 - $252.67
Q3 2020	14,151	$2,769	$207.83	$179.76 - $239.74
Q2 2020	25,516	$4,603	$189.00	$171.38 - $210.90
Q1 2020	13,594	$2,475	$210.92	$154.39 - $245.68
Q4 2019	18,979	$4,434	$220.88	$204.58 - $236.37
Q3 2019	13,604	$3,037	$215.83	$199.87 - $237.51
Q1 2019	18,660	$4,697	$227.86	$174.95 - $252.24
Q2 2018	1,069	$207	$196.97	$187.28 - $211.78
Q1 2018	1,265	$251	$206.81	$187.66 - $220.20
Q4 2016	4,338	$583	$142.72	$133.35 - $160.00
Q1 2016	11,013	$1,453	$124.75	$112.00 - $133.02
Q4 2015	19,645	$2,644	$128.50	$115.21 - $136.95
Q3 2015	54,208	$6,408	$126.49	$113.98 - $136.17
Q2 2015	73,393	$9,422	$129.76	$120.79 - $137.39
Q1 2015	40,158	$4,992	$119.29	$111.77 - $125.86
Q4 2014	94,249	$10,624	$109.55	$93.56 - $117.71
Q3 2014	13,115	$1,300	$103.09	$99.08 - $108.89
Q2 2014	22,326	$2,332	$105.18	$97.86 - $114.36
Q1 2014	99,650	$10,803	$108.40	$97.90 - $115.06
Q4 2013	34,671	$3,467	$100.80	$94.50 - $107.13
Q3 2013	27,562	$2,928	$102.55	$97.53 - $108.89
Q2 2013	32,098	$3,212	$95.76	$87.85 - $102.69