WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 1,807 Value ($000) $686 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 16,733 Value ($000) $5,017 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 8,524 Value ($000) $2,975 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 2,314 Value ($000) $853 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 1,144 Value ($000) $424 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 1,231 Value ($000) $443 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 7,455 Value ($000) $2,163 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 800 Value ($000) $275 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 876 Value ($000) $288 Avg Close $276.19 Range $231.90 - $335.40

Q1 2023

Shares 799 Value ($000) $247 Avg Close $323.46 Range $291.95 - $350.97

Q3 2022

Shares 5,042 Value ($000) $1,359 Avg Close $319.20 Range $269.37 - $369.00

Q1 2022

Shares 1,919 Value ($000) $596 Avg Close $325.36 Range $297.65 - $372.24

Q3 2021

Shares 1,376 Value ($000) $492 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 660 Value ($000) $228 Avg Close $316.51 Range $279.69 - $349.07

Q4 2020

Shares 2,845 Value ($000) $704 Avg Close $226.59 Range $192.54 - $252.67

Q2 2020

Shares 5,033 Value ($000) $908 Avg Close $189.00 Range $171.38 - $210.90

Q3 2018

Shares 6,231 Value ($000) $1,213 Avg Close $193.64 Range $184.81 - $202.79

Q1 2018

Shares 6,871 Value ($000) $1,365 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 1,407 Value ($000) $272 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 6,660 Value ($000) $1,196 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 3,077 Value ($000) $566 Avg Close $173.76 Range $154.15 - $187.65

Q4 2016

Shares 3,192 Value ($000) $429 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 1,927 Value ($000) $305 Avg Close $154.74 Range $140.50 - $162.53

Q4 2014

Shares 3,571 Value ($000) $403 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 18,606 Value ($000) $1,844 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 2,541 Value ($000) $265 Avg Close $105.18 Range $97.86 - $114.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,807	$686	$367.96	$299.63 - $414.15
Q3 2025	16,733	$5,017	$301.75	$275.05 - $366.68
Q2 2025	8,524	$2,975	$343.81	$297.14 - $368.02
Q1 2025	2,314	$853	$387.18	$355.00 - $423.56
Q4 2024	1,144	$424	$365.79	$321.32 - $397.02
Q3 2024	1,231	$443	$325.56	$279.24 - $363.55
Q2 2024	7,455	$2,163	$319.12	$283.59 - $367.21
Q1 2024	800	$275	$328.72	$293.46 - $363.80
Q4 2023	876	$288	$276.19	$231.90 - $335.40
Q1 2023	799	$247	$323.46	$291.95 - $350.97
Q3 2022	5,042	$1,359	$319.20	$269.37 - $369.00
Q1 2022	1,919	$596	$325.36	$297.65 - $372.24
Q3 2021	1,376	$492	$391.72	$343.15 - $428.22
Q2 2021	660	$228	$316.51	$279.69 - $349.07
Q4 2020	2,845	$704	$226.59	$192.54 - $252.67
Q2 2020	5,033	$908	$189.00	$171.38 - $210.90
Q3 2018	6,231	$1,213	$193.64	$184.81 - $202.79
Q1 2018	6,871	$1,365	$206.81	$187.66 - $220.20
Q4 2017	1,407	$272	$193.09	$179.27 - $201.95
Q3 2017	6,660	$1,196	$181.32	$171.32 - $190.39
Q2 2017	3,077	$566	$173.76	$154.15 - $187.65
Q4 2016	3,192	$429	$142.72	$133.35 - $160.00
Q3 2016	1,927	$305	$154.74	$140.50 - $162.53
Q4 2014	3,571	$403	$109.55	$93.56 - $117.71
Q3 2014	18,606	$1,844	$103.09	$99.08 - $108.89
Q2 2014	2,541	$265	$105.18	$97.86 - $114.36