WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 136,267 Value ($000) $51,758 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 139,756 Value ($000) $41,900 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 139,081 Value ($000) $48,545 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 134,140 Value ($000) $49,440 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 135,463 Value ($000) $50,254 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 133,788 Value ($000) $48,149 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 132,632 Value ($000) $38,479 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 139,936 Value ($000) $48,170 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 143,058 Value ($000) $47,099 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 144,522 Value ($000) $39,629 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 145,026 Value ($000) $38,655 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 191,363 Value ($000) $59,252 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 251,990 Value ($000) $86,327 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 300,452 Value ($000) $80,981 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 343,578 Value ($000) $113,717 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 273,858 Value ($000) $85,003 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 318,255 Value ($000) $118,582 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 260,562 Value ($000) $93,099 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 271,109 Value ($000) $93,698 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 242,646 Value ($000) $68,953 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 207,006 Value ($000) $51,217 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 401,788 Value ($000) $78,622 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 431,054 Value ($000) $77,762 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 272,779 Value ($000) $49,659 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 263,994 Value ($000) $61,682 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 288,912 Value ($000) $64,494 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 291,758 Value ($000) $62,798 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 298,838 Value ($000) $75,221 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 298,700 Value ($000) $55,188 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 248,923 Value ($000) $48,460 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 244,477 Value ($000) $47,328 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 231,980 Value ($000) $46,083 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 230,003 Value ($000) $44,434 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 221,124 Value ($000) $39,696 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 223,372 Value ($000) $41,065 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 224,235 Value ($000) $35,050 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 231,679 Value ($000) $31,135 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 231,509 Value ($000) $36,692 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 228,260 Value ($000) $32,105 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 223,118 Value ($000) $29,434 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 224,904 Value ($000) $30,506 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 225,418 Value ($000) $26,647 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 223,304 Value ($000) $28,668 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 213,899 Value ($000) $26,592 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 203,186 Value ($000) $23,116 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 278,898 Value ($000) $27,644 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 279,611 Value ($000) $29,203 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 284,765 Value ($000) $30,871 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 225,548 Value ($000) $22,622 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 235,228 Value ($000) $24,984 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 238,005 Value ($000) $23,812 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,267	$51,758	$367.96	$299.63 - $414.15
Q3 2025	139,756	$41,900	$301.75	$275.05 - $366.68
Q2 2025	139,081	$48,545	$343.81	$297.14 - $368.02
Q1 2025	134,140	$49,440	$387.18	$355.00 - $423.56
Q4 2024	135,463	$50,254	$365.79	$321.32 - $397.02
Q3 2024	133,788	$48,149	$325.56	$279.24 - $363.55
Q2 2024	132,632	$38,479	$319.12	$283.59 - $367.21
Q1 2024	139,936	$48,170	$328.72	$293.46 - $363.80
Q4 2023	143,058	$47,099	$276.19	$231.90 - $335.40
Q3 2023	144,522	$39,629	$276.34	$256.06 - $300.77
Q2 2023	145,026	$38,655	$278.30	$248.18 - $313.25
Q1 2023	191,363	$59,252	$323.46	$291.95 - $350.97
Q4 2022	251,990	$86,327	$316.35	$265.61 - $353.71
Q3 2022	300,452	$80,981	$319.20	$269.37 - $369.00
Q2 2022	343,578	$113,717	$317.42	$288.32 - $344.15
Q1 2022	273,858	$85,003	$325.36	$297.65 - $372.24
Q4 2021	318,255	$118,582	$349.78	$324.35 - $375.24
Q3 2021	260,562	$93,099	$391.72	$343.15 - $428.22
Q2 2021	271,109	$93,698	$316.51	$279.69 - $349.07
Q1 2021	242,646	$68,953	$273.06	$244.77 - $299.06
Q4 2020	207,006	$51,217	$226.59	$192.54 - $252.67
Q3 2020	401,788	$78,622	$207.83	$179.76 - $239.74
Q2 2020	431,054	$77,762	$189.00	$171.38 - $210.90
Q1 2020	272,779	$49,659	$210.92	$154.39 - $245.68
Q4 2019	263,994	$61,682	$220.88	$204.58 - $236.37
Q3 2019	288,912	$64,494	$215.83	$199.87 - $237.51
Q2 2019	291,758	$62,798	$218.51	$199.11 - $255.21
Q1 2019	298,838	$75,221	$227.86	$174.95 - $252.24
Q4 2018	298,700	$55,188	$189.96	$167.94 - $204.64
Q3 2018	248,923	$48,460	$193.64	$184.81 - $202.79
Q2 2018	244,477	$47,328	$196.97	$187.28 - $211.78
Q1 2018	231,980	$46,083	$206.81	$187.66 - $220.20
Q4 2017	230,003	$44,434	$193.09	$179.27 - $201.95
Q3 2017	221,124	$39,696	$181.32	$171.32 - $190.39
Q2 2017	223,372	$41,065	$173.76	$154.15 - $187.65
Q1 2017	224,235	$35,050	$149.35	$134.68 - $158.81
Q4 2016	231,679	$31,135	$142.72	$133.35 - $160.00
Q3 2016	231,509	$36,692	$154.74	$140.50 - $162.53
Q2 2016	228,260	$32,105	$135.27	$128.90 - $140.75
Q1 2016	223,118	$29,434	$124.75	$112.00 - $133.02
Q4 2015	224,904	$30,506	$128.50	$115.21 - $136.95
Q3 2015	225,418	$26,647	$126.49	$113.98 - $136.17
Q2 2015	223,304	$28,668	$129.76	$120.79 - $137.39
Q1 2015	213,899	$26,592	$119.29	$111.77 - $125.86
Q4 2014	203,186	$23,116	$109.55	$93.56 - $117.71
Q3 2014	278,898	$27,644	$103.09	$99.08 - $108.89
Q2 2014	279,611	$29,203	$105.18	$97.86 - $114.36
Q1 2014	284,765	$30,871	$108.40	$97.90 - $115.06
Q4 2013	225,548	$22,622	$100.80	$94.50 - $107.13
Q3 2013	235,228	$24,984	$102.55	$97.53 - $108.89
Q2 2013	238,005	$23,812	$95.76	$87.85 - $102.69