WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 30,576 Value ($000) $11,614 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 30,768 Value ($000) $9,225 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 31,822 Value ($000) $11,107 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 31,530 Value ($000) $11,621 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 31,548 Value ($000) $11,704 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 32,222 Value ($000) $11,596 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 32,778 Value ($000) $9,510 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 33,134 Value ($000) $11,406 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 33,419 Value ($000) $11,003 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 33,746 Value ($000) $9,253 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 34,561 Value ($000) $9,212 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 35,124 Value ($000) $10,875 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 34,768 Value ($000) $11,911 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 37,286 Value ($000) $10,049 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 37,101 Value ($000) $12,280 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 37,378 Value ($000) $11,601 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 37,279 Value ($000) $13,891 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 38,351 Value ($000) $13,703 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 39,991 Value ($000) $13,821 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 42,411 Value ($000) $12,052 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 45,342 Value ($000) $11,218 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 46,594 Value ($000) $9,117 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 50,492 Value ($000) $9,109 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 55,446 Value ($000) $10,094 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 54,515 Value ($000) $12,737 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 56,879 Value ($000) $12,697 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 58,694 Value ($000) $12,633 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 60,332 Value ($000) $12,938 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 63,019 Value ($000) $11,889 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 63,957 Value ($000) $12,451 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 66,596 Value ($000) $12,893 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 67,275 Value ($000) $13,364 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 68,898 Value ($000) $13,310 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 69,620 Value ($000) $12,498 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 68,953 Value ($000) $12,676 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 69,039 Value ($000) $10,792 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 67,332 Value ($000) $9,049 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 67,237 Value ($000) $10,656 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 69,176 Value ($000) $9,730 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 68,592 Value ($000) $9,049 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 66,005 Value ($000) $8,883 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 66,052 Value ($000) $7,808 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 65,380 Value ($000) $8,394 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 64,772 Value ($000) $8,052 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 62,709 Value ($000) $7,069 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 63,822 Value ($000) $6,326 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 60,499 Value ($000) $6,318 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 60,517 Value ($000) $6,561 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 61,950 Value ($000) $6,195 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 59,591 Value ($000) $6,329 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 58,467 Value ($000) $5,850 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,576	$11,614	$367.96	$299.63 - $414.15
Q3 2025	30,768	$9,225	$301.75	$275.05 - $366.68
Q2 2025	31,822	$11,107	$343.81	$297.14 - $368.02
Q1 2025	31,530	$11,621	$387.18	$355.00 - $423.56
Q4 2024	31,548	$11,704	$365.79	$321.32 - $397.02
Q3 2024	32,222	$11,596	$325.56	$279.24 - $363.55
Q2 2024	32,778	$9,510	$319.12	$283.59 - $367.21
Q1 2024	33,134	$11,406	$328.72	$293.46 - $363.80
Q4 2023	33,419	$11,003	$276.19	$231.90 - $335.40
Q3 2023	33,746	$9,253	$276.34	$256.06 - $300.77
Q2 2023	34,561	$9,212	$278.30	$248.18 - $313.25
Q1 2023	35,124	$10,875	$323.46	$291.95 - $350.97
Q4 2022	34,768	$11,911	$316.35	$265.61 - $353.71
Q3 2022	37,286	$10,049	$319.20	$269.37 - $369.00
Q2 2022	37,101	$12,280	$317.42	$288.32 - $344.15
Q1 2022	37,378	$11,601	$325.36	$297.65 - $372.24
Q4 2021	37,279	$13,891	$349.78	$324.35 - $375.24
Q3 2021	38,351	$13,703	$391.72	$343.15 - $428.22
Q2 2021	39,991	$13,821	$316.51	$279.69 - $349.07
Q1 2021	42,411	$12,052	$273.06	$244.77 - $299.06
Q4 2020	45,342	$11,218	$226.59	$192.54 - $252.67
Q3 2020	46,594	$9,117	$207.83	$179.76 - $239.74
Q2 2020	50,492	$9,109	$189.00	$171.38 - $210.90
Q1 2020	55,446	$10,094	$210.92	$154.39 - $245.68
Q4 2019	54,515	$12,737	$220.88	$204.58 - $236.37
Q3 2019	56,879	$12,697	$215.83	$199.87 - $237.51
Q2 2019	58,694	$12,633	$218.51	$199.11 - $255.21
Q1 2019	60,332	$12,938	$227.86	$174.95 - $252.24
Q4 2018	63,019	$11,889	$189.96	$167.94 - $204.64
Q3 2018	63,957	$12,451	$193.64	$184.81 - $202.79
Q2 2018	66,596	$12,893	$196.97	$187.28 - $211.78
Q1 2018	67,275	$13,364	$206.81	$187.66 - $220.20
Q4 2017	68,898	$13,310	$193.09	$179.27 - $201.95
Q3 2017	69,620	$12,498	$181.32	$171.32 - $190.39
Q2 2017	68,953	$12,676	$173.76	$154.15 - $187.65
Q1 2017	69,039	$10,792	$149.35	$134.68 - $158.81
Q4 2016	67,332	$9,049	$142.72	$133.35 - $160.00
Q3 2016	67,237	$10,656	$154.74	$140.50 - $162.53
Q2 2016	69,176	$9,730	$135.27	$128.90 - $140.75
Q1 2016	68,592	$9,049	$124.75	$112.00 - $133.02
Q4 2015	66,005	$8,883	$128.50	$115.21 - $136.95
Q3 2015	66,052	$7,808	$126.49	$113.98 - $136.17
Q2 2015	65,380	$8,394	$129.76	$120.79 - $137.39
Q1 2015	64,772	$8,052	$119.29	$111.77 - $125.86
Q4 2014	62,709	$7,069	$109.55	$93.56 - $117.71
Q3 2014	63,822	$6,326	$103.09	$99.08 - $108.89
Q2 2014	60,499	$6,318	$105.18	$97.86 - $114.36
Q1 2014	60,517	$6,561	$108.40	$97.90 - $115.06
Q4 2013	61,950	$6,195	$100.80	$94.50 - $107.13
Q3 2013	59,591	$6,329	$102.55	$97.53 - $108.89
Q2 2013	58,467	$5,850	$95.76	$87.85 - $102.69