WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 3,294 Value ($000) $1,251 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 3,178 Value ($000) $953 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 3,188 Value ($000) $1,113 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 3,271 Value ($000) $1,206 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 3,281 Value ($000) $1,217 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 3,316 Value ($000) $1,193 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,556 Value ($000) $1,224 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 3,387 Value ($000) $1,115 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 3,387 Value ($000) $1,115 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 2,380 Value ($000) $653 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 2,511 Value ($000) $669 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 862 Value ($000) $267 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 862 Value ($000) $295 Avg Close $316.35 Range $265.61 - $353.71