WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 733 Value ($000) $278 Avg Close $367.96 Range $299.63 - $414.15

Q2 2025

Shares 644 Value ($000) $225 Avg Close $343.81 Range $297.14 - $368.02

Q4 2024

Shares 1,040 Value ($000) $386 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 1,786 Value ($000) $643 Avg Close $325.56 Range $279.24 - $363.55

Q4 2023

Shares 774 Value ($000) $255 Avg Close $276.19 Range $231.90 - $335.40

Q2 2023

Shares 3,038 Value ($000) $810 Avg Close $278.30 Range $248.18 - $313.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	733	$278	$367.96	$299.63 - $414.15
Q2 2025	644	$225	$343.81	$297.14 - $368.02
Q4 2024	1,040	$386	$365.79	$321.32 - $397.02
Q3 2024	1,786	$643	$325.56	$279.24 - $363.55
Q4 2023	774	$255	$276.19	$231.90 - $335.40
Q2 2023	3,038	$810	$278.30	$248.18 - $313.25