WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 12,252 Value ($000) $4,654 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 11,527 Value ($000) $3,456 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 11,016 Value ($000) $3,845 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 10,269 Value ($000) $3,785 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 10,294 Value ($000) $3,819 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 9,996 Value ($000) $3,597 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 9,163 Value ($000) $2,658 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 16,238 Value ($000) $5,590 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 15,365 Value ($000) $5,059 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 19,119 Value ($000) $5,243 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 14,698 Value ($000) $3,918 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 12,460 Value ($000) $3,858 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 12,460 Value ($000) $4,269 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 12,083 Value ($000) $3,256,731 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 12,391 Value ($000) $4,101,173 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 11,991 Value ($000) $3,721,886 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 10,959 Value ($000) $4,083,323 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 10,618 Value ($000) $3,793,811 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 10,583 Value ($000) $3,657,591 Avg Close $316.51 Range $279.69 - $349.07

Q4 2018

Shares 11,909 Value ($000) $2,246,633 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 13,309 Value ($000) $2,590,996 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 11,983 Value ($000) $2,319,789 Avg Close $196.97 Range $187.28 - $211.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,252	$4,654	$367.96	$299.63 - $414.15
Q3 2025	11,527	$3,456	$301.75	$275.05 - $366.68
Q2 2025	11,016	$3,845	$343.81	$297.14 - $368.02
Q1 2025	10,269	$3,785	$387.18	$355.00 - $423.56
Q4 2024	10,294	$3,819	$365.79	$321.32 - $397.02
Q3 2024	9,996	$3,597	$325.56	$279.24 - $363.55
Q2 2024	9,163	$2,658	$319.12	$283.59 - $367.21
Q1 2024	16,238	$5,590	$328.72	$293.46 - $363.80
Q4 2023	15,365	$5,059	$276.19	$231.90 - $335.40
Q3 2023	19,119	$5,243	$276.34	$256.06 - $300.77
Q2 2023	14,698	$3,918	$278.30	$248.18 - $313.25
Q1 2023	12,460	$3,858	$323.46	$291.95 - $350.97
Q4 2022	12,460	$4,269	$316.35	$265.61 - $353.71
Q3 2022	12,083	$3,256,731	$319.20	$269.37 - $369.00
Q2 2022	12,391	$4,101,173	$317.42	$288.32 - $344.15
Q1 2022	11,991	$3,721,886	$325.36	$297.65 - $372.24
Q4 2021	10,959	$4,083,323	$349.78	$324.35 - $375.24
Q3 2021	10,618	$3,793,811	$391.72	$343.15 - $428.22
Q2 2021	10,583	$3,657,591	$316.51	$279.69 - $349.07
Q4 2018	11,909	$2,246,633	$189.96	$167.94 - $204.64
Q3 2018	13,309	$2,590,996	$193.64	$184.81 - $202.79
Q2 2018	11,983	$2,319,789	$196.97	$187.28 - $211.78