WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 6,534 Value ($000) $2,482 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 4,548 Value ($000) $1,364 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 5,694 Value ($000) $1,988 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 5,395 Value ($000) $1,988 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 5,978 Value ($000) $2,218 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 6,267 Value ($000) $2,255 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 5,772 Value ($000) $1,674 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 5,483 Value ($000) $1,887 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 5,246 Value ($000) $1,727 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 4,326 Value ($000) $1,186 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 4,384 Value ($000) $1,169 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 10,144 Value ($000) $2,891 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 11,352 Value ($000) $3,889 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 12,383 Value ($000) $3,338 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 4,548 Value ($000) $1,505 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 9,557 Value ($000) $2,966 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 26,654 Value ($000) $9,931 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 29,825 Value ($000) $10,656 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 25,112 Value ($000) $8,679 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 6,124 Value ($000) $1,455 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 6,124 Value ($000) $1,515 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 6,769 Value ($000) $1,325 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 7,963 Value ($000) $1,437 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 8,141 Value ($000) $1,859 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 8,141 Value ($000) $1,902 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 7,963 Value ($000) $1,778 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 8,430 Value ($000) $1,807 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 8,335 Value ($000) $2,098 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 10,917 Value ($000) $2,059 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 10,306 Value ($000) $2,006 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 9,992 Value ($000) $1,934 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 11,193 Value ($000) $2,224 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 12,222 Value ($000) $2,361 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 13,095 Value ($000) $2,351 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 12,566 Value ($000) $2,310 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 13,669 Value ($000) $2,137 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 10,952 Value ($000) $1,472 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 12,452 Value ($000) $1,974 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 7,684 Value ($000) $1,081 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 5,221 Value ($000) $685 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 17,349 Value ($000) $2,335 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 75,613 Value ($000) $8,939 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 14,691 Value ($000) $1,886 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 11,269 Value ($000) $1,401 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 5,000 Value ($000) $564 Avg Close $109.55 Range $93.56 - $117.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,534	$2,482	$367.96	$299.63 - $414.15
Q3 2025	4,548	$1,364	$301.75	$275.05 - $366.68
Q2 2025	5,694	$1,988	$343.81	$297.14 - $368.02
Q1 2025	5,395	$1,988	$387.18	$355.00 - $423.56
Q4 2024	5,978	$2,218	$365.79	$321.32 - $397.02
Q3 2024	6,267	$2,255	$325.56	$279.24 - $363.55
Q2 2024	5,772	$1,674	$319.12	$283.59 - $367.21
Q1 2024	5,483	$1,887	$328.72	$293.46 - $363.80
Q4 2023	5,246	$1,727	$276.19	$231.90 - $335.40
Q3 2023	4,326	$1,186	$276.34	$256.06 - $300.77
Q2 2023	4,384	$1,169	$278.30	$248.18 - $313.25
Q1 2023	10,144	$2,891	$323.46	$291.95 - $350.97
Q4 2022	11,352	$3,889	$316.35	$265.61 - $353.71
Q3 2022	12,383	$3,338	$319.20	$269.37 - $369.00
Q2 2022	4,548	$1,505	$317.42	$288.32 - $344.15
Q1 2022	9,557	$2,966	$325.36	$297.65 - $372.24
Q4 2021	26,654	$9,931	$349.78	$324.35 - $375.24
Q3 2021	29,825	$10,656	$391.72	$343.15 - $428.22
Q2 2021	25,112	$8,679	$316.51	$279.69 - $349.07
Q1 2021	6,124	$1,455	$273.06	$244.77 - $299.06
Q4 2020	6,124	$1,515	$226.59	$192.54 - $252.67
Q3 2020	6,769	$1,325	$207.83	$179.76 - $239.74
Q2 2020	7,963	$1,437	$189.00	$171.38 - $210.90
Q1 2020	8,141	$1,859	$210.92	$154.39 - $245.68
Q4 2019	8,141	$1,902	$220.88	$204.58 - $236.37
Q3 2019	7,963	$1,778	$215.83	$199.87 - $237.51
Q2 2019	8,430	$1,807	$218.51	$199.11 - $255.21
Q1 2019	8,335	$2,098	$227.86	$174.95 - $252.24
Q4 2018	10,917	$2,059	$189.96	$167.94 - $204.64
Q3 2018	10,306	$2,006	$193.64	$184.81 - $202.79
Q2 2018	9,992	$1,934	$196.97	$187.28 - $211.78
Q1 2018	11,193	$2,224	$206.81	$187.66 - $220.20
Q4 2017	12,222	$2,361	$193.09	$179.27 - $201.95
Q3 2017	13,095	$2,351	$181.32	$171.32 - $190.39
Q2 2017	12,566	$2,310	$173.76	$154.15 - $187.65
Q1 2017	13,669	$2,137	$149.35	$134.68 - $158.81
Q4 2016	10,952	$1,472	$142.72	$133.35 - $160.00
Q3 2016	12,452	$1,974	$154.74	$140.50 - $162.53
Q2 2016	7,684	$1,081	$135.27	$128.90 - $140.75
Q1 2016	5,221	$685	$124.75	$112.00 - $133.02
Q4 2015	17,349	$2,335	$128.50	$115.21 - $136.95
Q3 2015	75,613	$8,939	$126.49	$113.98 - $136.17
Q2 2015	14,691	$1,886	$129.76	$120.79 - $137.39
Q1 2015	11,269	$1,401	$119.29	$111.77 - $125.86
Q4 2014	5,000	$564	$109.55	$93.56 - $117.71