WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 10,665 Value ($000) $4,051 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 11,009 Value ($000) $3,301 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 15,943 Value ($000) $5,565 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 17,680 Value ($000) $6,516 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 25,380 Value ($000) $9,414 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 11,180 Value ($000) $4,024 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 11,180 Value ($000) $3,244 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 11,180 Value ($000) $3,848 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 10,878 Value ($000) $3,581 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 10,847 Value ($000) $3 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 10,786 Value ($000) $3 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 10,037 Value ($000) $3 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 10,487 Value ($000) $4 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 13,519 Value ($000) $3,644 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 18,406 Value ($000) $6,092 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 15,159 Value ($000) $4,705 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 65,676 Value ($000) $24,432 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 86,922 Value ($000) $31,057 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 80,187 Value ($000) $27,713 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 62,930 Value ($000) $17,883 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 10,321 Value ($000) $2,554 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 11,305 Value ($000) $2,212 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 14,509 Value ($000) $2,617 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 14,624 Value ($000) $2,662 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 16,870 Value ($000) $3,942 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 14,603 Value ($000) $3,260 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 13,771 Value ($000) $2,964 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 19,146 Value ($000) $4,819 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 13,181 Value ($000) $2,487 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 11,610 Value ($000) $2,260 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 12,710 Value ($000) $2,461 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 12,517 Value ($000) $2,487 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 13,433 Value ($000) $2,595 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 72,768 Value ($000) $13,063 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 11,468 Value ($000) $2,108 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 11,468 Value ($000) $1,793 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 12,868 Value ($000) $1,729 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 18,564 Value ($000) $2,942 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 18,064 Value ($000) $2,541 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 107,864 Value ($000) $14,229 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 268,164 Value ($000) $36,090 Avg Close $128.50 Range $115.21 - $136.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,665	$4,051	$367.96	$299.63 - $414.15
Q3 2025	11,009	$3,301	$301.75	$275.05 - $366.68
Q2 2025	15,943	$5,565	$343.81	$297.14 - $368.02
Q1 2025	17,680	$6,516	$387.18	$355.00 - $423.56
Q4 2024	25,380	$9,414	$365.79	$321.32 - $397.02
Q3 2024	11,180	$4,024	$325.56	$279.24 - $363.55
Q2 2024	11,180	$3,244	$319.12	$283.59 - $367.21
Q1 2024	11,180	$3,848	$328.72	$293.46 - $363.80
Q4 2023	10,878	$3,581	$276.19	$231.90 - $335.40
Q3 2023	10,847	$3	$276.34	$256.06 - $300.77
Q2 2023	10,786	$3	$278.30	$248.18 - $313.25
Q1 2023	10,037	$3	$323.46	$291.95 - $350.97
Q4 2022	10,487	$4	$316.35	$265.61 - $353.71
Q3 2022	13,519	$3,644	$319.20	$269.37 - $369.00
Q2 2022	18,406	$6,092	$317.42	$288.32 - $344.15
Q1 2022	15,159	$4,705	$325.36	$297.65 - $372.24
Q4 2021	65,676	$24,432	$349.78	$324.35 - $375.24
Q3 2021	86,922	$31,057	$391.72	$343.15 - $428.22
Q2 2021	80,187	$27,713	$316.51	$279.69 - $349.07
Q1 2021	62,930	$17,883	$273.06	$244.77 - $299.06
Q4 2020	10,321	$2,554	$226.59	$192.54 - $252.67
Q3 2020	11,305	$2,212	$207.83	$179.76 - $239.74
Q2 2020	14,509	$2,617	$189.00	$171.38 - $210.90
Q1 2020	14,624	$2,662	$210.92	$154.39 - $245.68
Q4 2019	16,870	$3,942	$220.88	$204.58 - $236.37
Q3 2019	14,603	$3,260	$215.83	$199.87 - $237.51
Q2 2019	13,771	$2,964	$218.51	$199.11 - $255.21
Q1 2019	19,146	$4,819	$227.86	$174.95 - $252.24
Q4 2018	13,181	$2,487	$189.96	$167.94 - $204.64
Q3 2018	11,610	$2,260	$193.64	$184.81 - $202.79
Q2 2018	12,710	$2,461	$196.97	$187.28 - $211.78
Q1 2018	12,517	$2,487	$206.81	$187.66 - $220.20
Q4 2017	13,433	$2,595	$193.09	$179.27 - $201.95
Q3 2017	72,768	$13,063	$181.32	$171.32 - $190.39
Q2 2017	11,468	$2,108	$173.76	$154.15 - $187.65
Q1 2017	11,468	$1,793	$149.35	$134.68 - $158.81
Q4 2016	12,868	$1,729	$142.72	$133.35 - $160.00
Q3 2016	18,564	$2,942	$154.74	$140.50 - $162.53
Q2 2016	18,064	$2,541	$135.27	$128.90 - $140.75
Q1 2016	107,864	$14,229	$124.75	$112.00 - $133.02
Q4 2015	268,164	$36,090	$128.50	$115.21 - $136.95