WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 56,576 Value ($000) $20 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 56,576 Value ($000) $16 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 56,576 Value ($000) $20 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 76,166 Value ($000) $27 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 56,576 Value ($000) $21 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 56,576 Value ($000) $20 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 56,835 Value ($000) $16 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 76,166 Value ($000) $26 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 96,338 Value ($000) $32 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 152,749 Value ($000) $42 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 151,859 Value ($000) $40 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 133,924 Value ($000) $40 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 217,778 Value ($000) $75 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 213,384 Value ($000) $57,809 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 184,786 Value ($000) $60,577 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 165,267 Value ($000) $53,143 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 145,699 Value ($000) $53,882 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 107,164 Value ($000) $39,244 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 109,420 Value ($000) $37,634 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 103,356 Value ($000) $29,152 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 99,805 Value ($000) $24,555 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 90,525 Value ($000) $17,411 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 65,487 Value ($000) $11,548 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 55,630 Value ($000) $10,376 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 53,982 Value ($000) $12,577 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 78,740 Value ($000) $17,590 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 50,073 Value ($000) $10,747 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 47,817 Value ($000) $9,157 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 49,784 Value ($000) $9,268 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 47,817 Value ($000) $9,157 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 37,806 Value ($000) $7,385 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 50,015 Value ($000) $10,018 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 49,044 Value ($000) $9,019 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 49,044 Value ($000) $9,019 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 52,676 Value ($000) $9,701 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 47,242 Value ($000) $7,421 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 58,190 Value ($000) $7,836 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 60,761 Value ($000) $9,504 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 47,954 Value ($000) $6,467 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 46,054 Value ($000) $6,083 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 39,494 Value ($000) $5,371 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 46,604 Value ($000) $5,523 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 46,548 Value ($000) $5,990 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 48,394 Value ($000) $6,024 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 48,788 Value ($000) $5,583 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 58,788 Value ($000) $5,879 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 57,761 Value ($000) $6,071 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 60,917 Value ($000) $6,606 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 63,417 Value ($000) $6,314 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 59,884 Value ($000) $6,378 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 60,415 Value ($000) $6,043 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,576	$20	$367.96	$299.63 - $414.15
Q3 2025	56,576	$16	$301.75	$275.05 - $366.68
Q2 2025	56,576	$20	$343.81	$297.14 - $368.02
Q1 2025	76,166	$27	$387.18	$355.00 - $423.56
Q4 2024	56,576	$21	$365.79	$321.32 - $397.02
Q3 2024	56,576	$20	$325.56	$279.24 - $363.55
Q2 2024	56,835	$16	$319.12	$283.59 - $367.21
Q1 2024	76,166	$26	$328.72	$293.46 - $363.80
Q4 2023	96,338	$32	$276.19	$231.90 - $335.40
Q3 2023	152,749	$42	$276.34	$256.06 - $300.77
Q2 2023	151,859	$40	$278.30	$248.18 - $313.25
Q1 2023	133,924	$40	$323.46	$291.95 - $350.97
Q4 2022	217,778	$75	$316.35	$265.61 - $353.71
Q3 2022	213,384	$57,809	$319.20	$269.37 - $369.00
Q2 2022	184,786	$60,577	$317.42	$288.32 - $344.15
Q1 2022	165,267	$53,143	$325.36	$297.65 - $372.24
Q4 2021	145,699	$53,882	$349.78	$324.35 - $375.24
Q3 2021	107,164	$39,244	$391.72	$343.15 - $428.22
Q2 2021	109,420	$37,634	$316.51	$279.69 - $349.07
Q1 2021	103,356	$29,152	$273.06	$244.77 - $299.06
Q4 2020	99,805	$24,555	$226.59	$192.54 - $252.67
Q3 2020	90,525	$17,411	$207.83	$179.76 - $239.74
Q2 2020	65,487	$11,548	$189.00	$171.38 - $210.90
Q1 2020	55,630	$10,376	$210.92	$154.39 - $245.68
Q4 2019	53,982	$12,577	$220.88	$204.58 - $236.37
Q3 2019	78,740	$17,590	$215.83	$199.87 - $237.51
Q2 2019	50,073	$10,747	$218.51	$199.11 - $255.21
Q1 2019	47,817	$9,157	$227.86	$174.95 - $252.24
Q4 2018	49,784	$9,268	$189.96	$167.94 - $204.64
Q3 2018	47,817	$9,157	$193.64	$184.81 - $202.79
Q2 2018	37,806	$7,385	$196.97	$187.28 - $211.78
Q1 2018	50,015	$10,018	$206.81	$187.66 - $220.20
Q4 2017	49,044	$9,019	$193.09	$179.27 - $201.95
Q3 2017	49,044	$9,019	$181.32	$171.32 - $190.39
Q2 2017	52,676	$9,701	$173.76	$154.15 - $187.65
Q1 2017	47,242	$7,421	$149.35	$134.68 - $158.81
Q4 2016	58,190	$7,836	$142.72	$133.35 - $160.00
Q3 2016	60,761	$9,504	$154.74	$140.50 - $162.53
Q2 2016	47,954	$6,467	$135.27	$128.90 - $140.75
Q1 2016	46,054	$6,083	$124.75	$112.00 - $133.02
Q4 2015	39,494	$5,371	$128.50	$115.21 - $136.95
Q3 2015	46,604	$5,523	$126.49	$113.98 - $136.17
Q2 2015	46,548	$5,990	$129.76	$120.79 - $137.39
Q1 2015	48,394	$6,024	$119.29	$111.77 - $125.86
Q4 2014	48,788	$5,583	$109.55	$93.56 - $117.71
Q3 2014	58,788	$5,879	$103.09	$99.08 - $108.89
Q2 2014	57,761	$6,071	$105.18	$97.86 - $114.36
Q1 2014	60,917	$6,606	$108.40	$97.90 - $115.06
Q4 2013	63,417	$6,314	$100.80	$94.50 - $107.13
Q3 2013	59,884	$6,378	$102.55	$97.53 - $108.89
Q2 2013	60,415	$6,043	$95.76	$87.85 - $102.69