WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 3,530 Value ($000) $1,341 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 4,120 Value ($000) $1,235 Avg Close $301.75 Range $275.05 - $366.68

Q3 2024

Shares 1,343 Value ($000) $483 Avg Close $325.56 Range $279.24 - $363.55

Q1 2023

Shares 1,149 Value ($000) $356 Avg Close $323.46 Range $291.95 - $350.97

Q2 2019

Shares 1,184 Value ($000) $255 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 1,184 Value ($000) $298 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 1,246 Value ($000) $235 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 6,069 Value ($000) $1,182 Avg Close $193.64 Range $184.81 - $202.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,530	$1,341	$367.96	$299.63 - $414.15
Q3 2025	4,120	$1,235	$301.75	$275.05 - $366.68
Q3 2024	1,343	$483	$325.56	$279.24 - $363.55
Q1 2023	1,149	$356	$323.46	$291.95 - $350.97
Q2 2019	1,184	$255	$218.51	$199.11 - $255.21
Q1 2019	1,184	$298	$227.86	$174.95 - $252.24
Q4 2018	1,246	$235	$189.96	$167.94 - $204.64
Q3 2018	6,069	$1,182	$193.64	$184.81 - $202.79