WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 1,746 Value ($000) $663 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 35,785 Value ($000) $10,729 Avg Close $301.75 Range $275.05 - $366.68

Q1 2025

Shares 10,258 Value ($000) $3,781 Avg Close $387.18 Range $355.00 - $423.56

Q2 2024

Shares 5,113 Value ($000) $1,483 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 820 Value ($000) $282 Avg Close $328.72 Range $293.46 - $363.80

Q3 2023

Shares 3,883 Value ($000) $1,065 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 4,716 Value ($000) $1,257 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 6,111 Value ($000) $1,892 Avg Close $323.46 Range $291.95 - $350.97

Q4 2020

Shares 6,235 Value ($000) $1,543 Avg Close $226.59 Range $192.54 - $252.67

Q2 2020

Shares 2,336 Value ($000) $421 Avg Close $189.00 Range $171.38 - $210.90

Q3 2019

Shares 13,047 Value ($000) $2,912 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 49,513 Value ($000) $10,657 Avg Close $218.51 Range $199.11 - $255.21

Q2 2018

Shares 6,257 Value ($000) $1,211 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 2,750 Value ($000) $546 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 2,511 Value ($000) $485 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 4,250 Value ($000) $763 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 4,956 Value ($000) $911 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 3,825 Value ($000) $598 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 1,552 Value ($000) $209 Avg Close $142.72 Range $133.35 - $160.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,746	$663	$367.96	$299.63 - $414.15
Q3 2025	35,785	$10,729	$301.75	$275.05 - $366.68
Q1 2025	10,258	$3,781	$387.18	$355.00 - $423.56
Q2 2024	5,113	$1,483	$319.12	$283.59 - $367.21
Q1 2024	820	$282	$328.72	$293.46 - $363.80
Q3 2023	3,883	$1,065	$276.34	$256.06 - $300.77
Q2 2023	4,716	$1,257	$278.30	$248.18 - $313.25
Q1 2023	6,111	$1,892	$323.46	$291.95 - $350.97
Q4 2020	6,235	$1,543	$226.59	$192.54 - $252.67
Q2 2020	2,336	$421	$189.00	$171.38 - $210.90
Q3 2019	13,047	$2,912	$215.83	$199.87 - $237.51
Q2 2019	49,513	$10,657	$218.51	$199.11 - $255.21
Q2 2018	6,257	$1,211	$196.97	$187.28 - $211.78
Q1 2018	2,750	$546	$206.81	$187.66 - $220.20
Q4 2017	2,511	$485	$193.09	$179.27 - $201.95
Q3 2017	4,250	$763	$181.32	$171.32 - $190.39
Q2 2017	4,956	$911	$173.76	$154.15 - $187.65
Q1 2017	3,825	$598	$149.35	$134.68 - $158.81
Q4 2016	1,552	$209	$142.72	$133.35 - $160.00