WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 125,584 Value ($000) $47,968 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 118,869 Value ($000) $35,638 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 111,572 Value ($000) $38,943 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 105,145 Value ($000) $38,753 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 95,929 Value ($000) $35,663 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 86,706 Value ($000) $31,205 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 76,932 Value ($000) $22,320 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 72,360 Value ($000) $24,908 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 55,889 Value ($000) $17,095 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 55,889 Value ($000) $15,325 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 50,953 Value ($000) $13,581 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 44,648 Value ($000) $13,824 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 41,509 Value ($000) $14,345 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 38,297 Value ($000) $10,322 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 34,122 Value ($000) $11,294 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 31,742 Value ($000) $9,852 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 29,722 Value ($000) $10,836 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 25,591 Value ($000) $9,144 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 22,661 Value ($000) $7,832 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 19,961 Value ($000) $5,672 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 18,244 Value ($000) $4,514 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 17,405 Value ($000) $3,406 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 13,883 Value ($000) $2,504 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 13,326 Value ($000) $2,426 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 14,099 Value ($000) $3,257 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 12,760 Value ($000) $2,848 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 12,666 Value ($000) $2,726 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 10,642 Value ($000) $2,679 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 10,102 Value ($000) $1,781 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 10,860 Value ($000) $2,114 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 11,372 Value ($000) $2,202 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 11,790 Value ($000) $2,342 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 13,092 Value ($000) $2,589 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 12,906 Value ($000) $2,317 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 12,270 Value ($000) $2,256 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 13,742 Value ($000) $2,148 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 13,342 Value ($000) $1,820 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 13,634 Value ($000) $2,161 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 13,266 Value ($000) $1,866 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 13,298 Value ($000) $1,754 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 12,295 Value ($000) $1,655 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 11,781 Value ($000) $1,393 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 11,832 Value ($000) $1,519 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 12,311 Value ($000) $1,531 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 13,067 Value ($000) $1,488 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 14,911 Value ($000) $1,478 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 17,646 Value ($000) $1,843 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 17,939 Value ($000) $1,945 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 17,134 Value ($000) $1,680 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 21,031 Value ($000) $2,234 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 20,010 Value ($000) $2,002 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,584	$47,968	$367.96	$299.63 - $414.15
Q3 2025	118,869	$35,638	$301.75	$275.05 - $366.68
Q2 2025	111,572	$38,943	$343.81	$297.14 - $368.02
Q1 2025	105,145	$38,753	$387.18	$355.00 - $423.56
Q4 2024	95,929	$35,663	$365.79	$321.32 - $397.02
Q3 2024	86,706	$31,205	$325.56	$279.24 - $363.55
Q2 2024	76,932	$22,320	$319.12	$283.59 - $367.21
Q1 2024	72,360	$24,908	$328.72	$293.46 - $363.80
Q4 2023	55,889	$17,095	$276.19	$231.90 - $335.40
Q3 2023	55,889	$15,325	$276.34	$256.06 - $300.77
Q2 2023	50,953	$13,581	$278.30	$248.18 - $313.25
Q1 2023	44,648	$13,824	$323.46	$291.95 - $350.97
Q4 2022	41,509	$14,345	$316.35	$265.61 - $353.71
Q3 2022	38,297	$10,322	$319.20	$269.37 - $369.00
Q2 2022	34,122	$11,294	$317.42	$288.32 - $344.15
Q1 2022	31,742	$9,852	$325.36	$297.65 - $372.24
Q4 2021	29,722	$10,836	$349.78	$324.35 - $375.24
Q3 2021	25,591	$9,144	$391.72	$343.15 - $428.22
Q2 2021	22,661	$7,832	$316.51	$279.69 - $349.07
Q1 2021	19,961	$5,672	$273.06	$244.77 - $299.06
Q4 2020	18,244	$4,514	$226.59	$192.54 - $252.67
Q3 2020	17,405	$3,406	$207.83	$179.76 - $239.74
Q2 2020	13,883	$2,504	$189.00	$171.38 - $210.90
Q1 2020	13,326	$2,426	$210.92	$154.39 - $245.68
Q4 2019	14,099	$3,257	$220.88	$204.58 - $236.37
Q3 2019	12,760	$2,848	$215.83	$199.87 - $237.51
Q2 2019	12,666	$2,726	$218.51	$199.11 - $255.21
Q1 2019	10,642	$2,679	$227.86	$174.95 - $252.24
Q4 2018	10,102	$1,781	$189.96	$167.94 - $204.64
Q3 2018	10,860	$2,114	$193.64	$184.81 - $202.79
Q2 2018	11,372	$2,202	$196.97	$187.28 - $211.78
Q1 2018	11,790	$2,342	$206.81	$187.66 - $220.20
Q4 2017	13,092	$2,589	$193.09	$179.27 - $201.95
Q3 2017	12,906	$2,317	$181.32	$171.32 - $190.39
Q2 2017	12,270	$2,256	$173.76	$154.15 - $187.65
Q1 2017	13,742	$2,148	$149.35	$134.68 - $158.81
Q4 2016	13,342	$1,820	$142.72	$133.35 - $160.00
Q3 2016	13,634	$2,161	$154.74	$140.50 - $162.53
Q2 2016	13,266	$1,866	$135.27	$128.90 - $140.75
Q1 2016	13,298	$1,754	$124.75	$112.00 - $133.02
Q4 2015	12,295	$1,655	$128.50	$115.21 - $136.95
Q3 2015	11,781	$1,393	$126.49	$113.98 - $136.17
Q2 2015	11,832	$1,519	$129.76	$120.79 - $137.39
Q1 2015	12,311	$1,531	$119.29	$111.77 - $125.86
Q4 2014	13,067	$1,488	$109.55	$93.56 - $117.71
Q3 2014	14,911	$1,478	$103.09	$99.08 - $108.89
Q2 2014	17,646	$1,843	$105.18	$97.86 - $114.36
Q1 2014	17,939	$1,945	$108.40	$97.90 - $115.06
Q4 2013	17,134	$1,680	$100.80	$94.50 - $107.13
Q3 2013	21,031	$2,234	$102.55	$97.53 - $108.89
Q2 2013	20,010	$2,002	$95.76	$87.85 - $102.69