WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 12,723 Value ($000) $5 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 12,309 Value ($000) $4 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 13,601 Value ($000) $5 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 12,153 Value ($000) $4 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 12,303 Value ($000) $5 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 10,697 Value ($000) $4 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 9,544 Value ($000) $3 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 9,387 Value ($000) $3 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 8,545 Value ($000) $3 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 8,094 Value ($000) $2 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 7,237 Value ($000) $2 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 6,810 Value ($000) $2 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 6,195 Value ($000) $2 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 6,025 Value ($000) $1,624 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 6,573 Value ($000) $2,176 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 5,807 Value ($000) $1,803 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 6,054 Value ($000) $2,255 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 6,737 Value ($000) $2,408 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 6,728 Value ($000) $2,325 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 7,000 Value ($000) $1,989 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 7,799 Value ($000) $1,930 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 8,654 Value ($000) $1,693 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 10,085 Value ($000) $629 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 10,085 Value ($000) $1,836 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 11,896 Value ($000) $2,780 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 13,523 Value ($000) $3,019 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 14,604 Value ($000) $3,144 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 18,357 Value ($000) $4,621 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 23,041 Value ($000) $4,347 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 24,568 Value ($000) $4,783 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 30,911 Value ($000) $5,984 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 37,801 Value ($000) $7,510 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 39,136 Value ($000) $7,561 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 3,888 Value ($000) $698 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 3,850 Value ($000) $708 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 2,250 Value ($000) $352 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 2,050 Value ($000) $275 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 8,200 Value ($000) $1,300 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 7,900 Value ($000) $1,111 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 7,700 Value ($000) $1,016 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 5,600 Value ($000) $754 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 2,000 Value ($000) $236 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 2,000 Value ($000) $257 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 2,000 Value ($000) $249 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 2,200 Value ($000) $248 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 2,400 Value ($000) $238 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 2,400 Value ($000) $251 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 2,400 Value ($000) $260 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 2,400 Value ($000) $240 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 2,800 Value ($000) $297 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 3,000 Value ($000) $300 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,723	$5	$367.96	$299.63 - $414.15
Q3 2025	12,309	$4	$301.75	$275.05 - $366.68
Q2 2025	13,601	$5	$343.81	$297.14 - $368.02
Q1 2025	12,153	$4	$387.18	$355.00 - $423.56
Q4 2024	12,303	$5	$365.79	$321.32 - $397.02
Q3 2024	10,697	$4	$325.56	$279.24 - $363.55
Q2 2024	9,544	$3	$319.12	$283.59 - $367.21
Q1 2024	9,387	$3	$328.72	$293.46 - $363.80
Q4 2023	8,545	$3	$276.19	$231.90 - $335.40
Q3 2023	8,094	$2	$276.34	$256.06 - $300.77
Q2 2023	7,237	$2	$278.30	$248.18 - $313.25
Q1 2023	6,810	$2	$323.46	$291.95 - $350.97
Q4 2022	6,195	$2	$316.35	$265.61 - $353.71
Q3 2022	6,025	$1,624	$319.20	$269.37 - $369.00
Q2 2022	6,573	$2,176	$317.42	$288.32 - $344.15
Q1 2022	5,807	$1,803	$325.36	$297.65 - $372.24
Q4 2021	6,054	$2,255	$349.78	$324.35 - $375.24
Q3 2021	6,737	$2,408	$391.72	$343.15 - $428.22
Q2 2021	6,728	$2,325	$316.51	$279.69 - $349.07
Q1 2021	7,000	$1,989	$273.06	$244.77 - $299.06
Q4 2020	7,799	$1,930	$226.59	$192.54 - $252.67
Q3 2020	8,654	$1,693	$207.83	$179.76 - $239.74
Q2 2020	10,085	$629	$189.00	$171.38 - $210.90
Q1 2020	10,085	$1,836	$210.92	$154.39 - $245.68
Q4 2019	11,896	$2,780	$220.88	$204.58 - $236.37
Q3 2019	13,523	$3,019	$215.83	$199.87 - $237.51
Q2 2019	14,604	$3,144	$218.51	$199.11 - $255.21
Q1 2019	18,357	$4,621	$227.86	$174.95 - $252.24
Q4 2018	23,041	$4,347	$189.96	$167.94 - $204.64
Q3 2018	24,568	$4,783	$193.64	$184.81 - $202.79
Q2 2018	30,911	$5,984	$196.97	$187.28 - $211.78
Q1 2018	37,801	$7,510	$206.81	$187.66 - $220.20
Q4 2017	39,136	$7,561	$193.09	$179.27 - $201.95
Q3 2017	3,888	$698	$181.32	$171.32 - $190.39
Q2 2017	3,850	$708	$173.76	$154.15 - $187.65
Q1 2017	2,250	$352	$149.35	$134.68 - $158.81
Q4 2016	2,050	$275	$142.72	$133.35 - $160.00
Q3 2016	8,200	$1,300	$154.74	$140.50 - $162.53
Q2 2016	7,900	$1,111	$135.27	$128.90 - $140.75
Q1 2016	7,700	$1,016	$124.75	$112.00 - $133.02
Q4 2015	5,600	$754	$128.50	$115.21 - $136.95
Q3 2015	2,000	$236	$126.49	$113.98 - $136.17
Q2 2015	2,000	$257	$129.76	$120.79 - $137.39
Q1 2015	2,000	$249	$119.29	$111.77 - $125.86
Q4 2014	2,200	$248	$109.55	$93.56 - $117.71
Q3 2014	2,400	$238	$103.09	$99.08 - $108.89
Q2 2014	2,400	$251	$105.18	$97.86 - $114.36
Q1 2014	2,400	$260	$108.40	$97.90 - $115.06
Q4 2013	2,400	$240	$100.80	$94.50 - $107.13
Q3 2013	2,800	$297	$102.55	$97.53 - $108.89
Q2 2013	3,000	$300	$95.76	$87.85 - $102.69