WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 818 Value ($000) $311 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 816 Value ($000) $245 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 773 Value ($000) $270 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 746 Value ($000) $275 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 744 Value ($000) $276 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 710 Value ($000) $256 Avg Close $325.56 Range $279.24 - $363.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818	$311	$367.96	$299.63 - $414.15
Q3 2025	816	$245	$301.75	$275.05 - $366.68
Q2 2025	773	$270	$343.81	$297.14 - $368.02
Q1 2025	746	$275	$387.18	$355.00 - $423.56
Q4 2024	744	$276	$365.79	$321.32 - $397.02
Q3 2024	710	$256	$325.56	$279.24 - $363.55