WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 3,000 Value ($000) $1,139 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,100 Value ($000) $929 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,100 Value ($000) $1,082 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 3,200 Value ($000) $1,179 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 3,200 Value ($000) $1,187 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 3,300 Value ($000) $1,188 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 3,400 Value ($000) $986 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,400 Value ($000) $1,170 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,600 Value ($000) $1,185 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,700 Value ($000) $1,015 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 3,700 Value ($000) $986 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 3,900 Value ($000) $1,208 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 3,800 Value ($000) $1 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 3,800 Value ($000) $1,024 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 3,800 Value ($000) $1,257 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 3,900 Value ($000) $1,223 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 3,800 Value ($000) $1,416 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 3,800 Value ($000) $1,358 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 3,800 Value ($000) $1,313 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 3,900 Value ($000) $1,108 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 3,900 Value ($000) $965 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 3,100 Value ($000) $607 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 2,700 Value ($000) $487 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 2,700 Value ($000) $492 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 3,100 Value ($000) $724 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 3,200 Value ($000) $714 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 3,500 Value ($000) $760 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 3,800 Value ($000) $956 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 4,000 Value ($000) $755 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 4,500 Value ($000) $876 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 4,600 Value ($000) $891 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 4,800 Value ($000) $954 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 4,800 Value ($000) $927 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 5,000 Value ($000) $898 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 5,000 Value ($000) $919 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 4,900 Value ($000) $766 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 5,100 Value ($000) $685 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 5,100 Value ($000) $808 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 5,300 Value ($000) $745 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 5,400 Value ($000) $712 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 5,700 Value ($000) $767 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 6,000 Value ($000) $709 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 6,000 Value ($000) $770 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 6,000 Value ($000) $746 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 6,300 Value ($000) $710 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 6,400 Value ($000) $634 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 6,700 Value ($000) $700 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 6,800 Value ($000) $737 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 6,900 Value ($000) $690 Avg Close $100.80 Range $94.50 - $107.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,000	$1,139	$367.96	$299.63 - $414.15
Q3 2025	3,100	$929	$301.75	$275.05 - $366.68
Q2 2025	3,100	$1,082	$343.81	$297.14 - $368.02
Q1 2025	3,200	$1,179	$387.18	$355.00 - $423.56
Q4 2024	3,200	$1,187	$365.79	$321.32 - $397.02
Q3 2024	3,300	$1,188	$325.56	$279.24 - $363.55
Q2 2024	3,400	$986	$319.12	$283.59 - $367.21
Q1 2024	3,400	$1,170	$328.72	$293.46 - $363.80
Q4 2023	3,600	$1,185	$276.19	$231.90 - $335.40
Q3 2023	3,700	$1,015	$276.34	$256.06 - $300.77
Q2 2023	3,700	$986	$278.30	$248.18 - $313.25
Q1 2023	3,900	$1,208	$323.46	$291.95 - $350.97
Q4 2022	3,800	$1	$316.35	$265.61 - $353.71
Q3 2022	3,800	$1,024	$319.20	$269.37 - $369.00
Q2 2022	3,800	$1,257	$317.42	$288.32 - $344.15
Q1 2022	3,900	$1,223	$325.36	$297.65 - $372.24
Q4 2021	3,800	$1,416	$349.78	$324.35 - $375.24
Q3 2021	3,800	$1,358	$391.72	$343.15 - $428.22
Q2 2021	3,800	$1,313	$316.51	$279.69 - $349.07
Q1 2021	3,900	$1,108	$273.06	$244.77 - $299.06
Q4 2020	3,900	$965	$226.59	$192.54 - $252.67
Q3 2020	3,100	$607	$207.83	$179.76 - $239.74
Q2 2020	2,700	$487	$189.00	$171.38 - $210.90
Q1 2020	2,700	$492	$210.92	$154.39 - $245.68
Q4 2019	3,100	$724	$220.88	$204.58 - $236.37
Q3 2019	3,200	$714	$215.83	$199.87 - $237.51
Q2 2019	3,500	$760	$218.51	$199.11 - $255.21
Q1 2019	3,800	$956	$227.86	$174.95 - $252.24
Q4 2018	4,000	$755	$189.96	$167.94 - $204.64
Q3 2018	4,500	$876	$193.64	$184.81 - $202.79
Q2 2018	4,600	$891	$196.97	$187.28 - $211.78
Q1 2018	4,800	$954	$206.81	$187.66 - $220.20
Q4 2017	4,800	$927	$193.09	$179.27 - $201.95
Q3 2017	5,000	$898	$181.32	$171.32 - $190.39
Q2 2017	5,000	$919	$173.76	$154.15 - $187.65
Q1 2017	4,900	$766	$149.35	$134.68 - $158.81
Q4 2016	5,100	$685	$142.72	$133.35 - $160.00
Q3 2016	5,100	$808	$154.74	$140.50 - $162.53
Q2 2016	5,300	$745	$135.27	$128.90 - $140.75
Q1 2016	5,400	$712	$124.75	$112.00 - $133.02
Q4 2015	5,700	$767	$128.50	$115.21 - $136.95
Q3 2015	6,000	$709	$126.49	$113.98 - $136.17
Q2 2015	6,000	$770	$129.76	$120.79 - $137.39
Q1 2015	6,000	$746	$119.29	$111.77 - $125.86
Q4 2014	6,300	$710	$109.55	$93.56 - $117.71
Q3 2014	6,400	$634	$103.09	$99.08 - $108.89
Q2 2014	6,700	$700	$105.18	$97.86 - $114.36
Q1 2014	6,800	$737	$108.40	$97.90 - $115.06
Q4 2013	6,900	$690	$100.80	$94.50 - $107.13