WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Eos Management, L.P.'s Holding History (CIK: 0001548882)

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

Q4 2025
Shares 8,027 Value ($000) $3,049 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 8,027 Value ($000) $2,407 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 12,699 Value ($000) $4,432 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 15,164 Value ($000) $5,589 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 10,790 Value ($000) $4,003 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 8,201 Value ($000) $2,951 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 8,201 Value ($000) $2,379 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 8,201 Value ($000) $2,823 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 8,201 Value ($000) $2,700 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 8,201 Value ($000) $2,249 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 8,201 Value ($000) $2,186 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 8,201 Value ($000) $2,539 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 15,743 Value ($000) $5,393 Avg Close $316.35 Range $265.61 - $353.71