WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SUVRETTA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001569064)

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

Q4 2025

Shares 3,150 Value ($000) $1,196 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,150 Value ($000) $944 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,150 Value ($000) $1,099 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 3,150 Value ($000) $1,161 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 3,150 Value ($000) $1,169 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 3,150 Value ($000) $1,134 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 3,150 Value ($000) $914 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,150 Value ($000) $1,084 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,150 Value ($000) $1,037 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,150 Value ($000) $864 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 3,150 Value ($000) $840 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 3,150 Value ($000) $975 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 950 Value ($000) $325 Avg Close $316.35 Range $265.61 - $353.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,150	$1,196	$367.96	$299.63 - $414.15
Q3 2025	3,150	$944	$301.75	$275.05 - $366.68
Q2 2025	3,150	$1,099	$343.81	$297.14 - $368.02
Q1 2025	3,150	$1,161	$387.18	$355.00 - $423.56
Q4 2024	3,150	$1,169	$365.79	$321.32 - $397.02
Q3 2024	3,150	$1,134	$325.56	$279.24 - $363.55
Q2 2024	3,150	$914	$319.12	$283.59 - $367.21
Q1 2024	3,150	$1,084	$328.72	$293.46 - $363.80
Q4 2023	3,150	$1,037	$276.19	$231.90 - $335.40
Q3 2023	3,150	$864	$276.34	$256.06 - $300.77
Q2 2023	3,150	$840	$278.30	$248.18 - $313.25
Q1 2023	3,150	$975	$323.46	$291.95 - $350.97
Q4 2022	950	$325	$316.35	$265.61 - $353.71