WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 14,248 Value ($000) $5,412 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1,522 Value ($000) $456 Avg Close $301.75 Range $275.05 - $366.68

Q2 2024

Shares 2,617 Value ($000) $759 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 832 Value ($000) $286 Avg Close $328.72 Range $293.46 - $363.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,248	$5,412	$367.96	$299.63 - $414.15
Q3 2025	1,522	$456	$301.75	$275.05 - $366.68
Q2 2024	2,617	$759	$319.12	$283.59 - $367.21
Q1 2024	832	$286	$328.72	$293.46 - $363.80