WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025

Shares 56,444 Value ($000) $21 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 83,806 Value ($000) $25 Avg Close $301.75 Range $275.05 - $366.68

Q1 2016

Shares 9,043 Value ($000) $1,193 Avg Close $124.75 Range $112.00 - $133.02

Q2 2013

Shares 6,736 Value ($000) $674 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,444	$21	$367.96	$299.63 - $414.15
Q3 2025	83,806	$25	$301.75	$275.05 - $366.68
Q1 2016	9,043	$1,193	$124.75	$112.00 - $133.02
Q2 2013	6,736	$674	$95.76	$87.85 - $102.69