WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,589 Value ($000) $604 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,956 Value ($000) $586 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 973 Value ($000) $340 Avg Close $343.81 Range $297.14 - $368.02
Q3 2023
Shares 1,832 Value ($000) $502 Avg Close $276.34 Range $256.06 - $300.77
Q1 2023
Shares 1,167 Value ($000) $361 Avg Close $323.46 Range $291.95 - $350.97
Q3 2022
Shares 1,434 Value ($000) $387 Avg Close $319.20 Range $269.37 - $369.00
Q3 2020
Shares 1,190 Value ($000) $233 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 2,561 Value ($000) $462 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 4,286 Value ($000) $780 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 1,858 Value ($000) $434 Avg Close $220.88 Range $204.58 - $236.37
Q4 2016
Shares 1,982 Value ($000) $266 Avg Close $142.72 Range $133.35 - $160.00