WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025

Shares 7,397 Value ($000) $2,810 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 7,600 Value ($000) $2,279 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 7,634 Value ($000) $2,665 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 7,645 Value ($000) $2,818 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 7,670 Value ($000) $2,845 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 8,027 Value ($000) $2,889 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 8,132 Value ($000) $2,359 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 10,056 Value ($000) $3,462 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 10,087 Value ($000) $3,321 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 10,151 Value ($000) $2,784 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 10,157 Value ($000) $2,707 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 10,157 Value ($000) $3,145 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 10,703 Value ($000) $3,667 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 11,674 Value ($000) $3,146,000 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 11,674 Value ($000) $3,864,000 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 11,427 Value ($000) $3,547,000 Avg Close $325.36 Range $297.65 - $372.24

Q3 2021

Shares 11,171 Value ($000) $3,991,000 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 11,171 Value ($000) $3,861,000 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 11,171 Value ($000) $3,174,000 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 11,171 Value ($000) $2,764 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 11,171 Value ($000) $2,186 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 11,531 Value ($000) $2,080 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 11,531 Value ($000) $2,099 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 10,242 Value ($000) $2,393,000 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 10,242 Value ($000) $2,286 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 10,242 Value ($000) $2,204 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 10,242 Value ($000) $2,578 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 5,591 Value ($000) $1,055 Avg Close $189.96 Range $167.94 - $204.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,397	$2,810	$367.96	$299.63 - $414.15
Q3 2025	7,600	$2,279	$301.75	$275.05 - $366.68
Q2 2025	7,634	$2,665	$343.81	$297.14 - $368.02
Q1 2025	7,645	$2,818	$387.18	$355.00 - $423.56
Q4 2024	7,670	$2,845	$365.79	$321.32 - $397.02
Q3 2024	8,027	$2,889	$325.56	$279.24 - $363.55
Q2 2024	8,132	$2,359	$319.12	$283.59 - $367.21
Q1 2024	10,056	$3,462	$328.72	$293.46 - $363.80
Q4 2023	10,087	$3,321	$276.19	$231.90 - $335.40
Q3 2023	10,151	$2,784	$276.34	$256.06 - $300.77
Q2 2023	10,157	$2,707	$278.30	$248.18 - $313.25
Q1 2023	10,157	$3,145	$323.46	$291.95 - $350.97
Q4 2022	10,703	$3,667	$316.35	$265.61 - $353.71
Q3 2022	11,674	$3,146,000	$319.20	$269.37 - $369.00
Q2 2022	11,674	$3,864,000	$317.42	$288.32 - $344.15
Q1 2022	11,427	$3,547,000	$325.36	$297.65 - $372.24
Q3 2021	11,171	$3,991,000	$391.72	$343.15 - $428.22
Q2 2021	11,171	$3,861,000	$316.51	$279.69 - $349.07
Q1 2021	11,171	$3,174,000	$273.06	$244.77 - $299.06
Q4 2020	11,171	$2,764	$226.59	$192.54 - $252.67
Q3 2020	11,171	$2,186	$207.83	$179.76 - $239.74
Q2 2020	11,531	$2,080	$189.00	$171.38 - $210.90
Q1 2020	11,531	$2,099	$210.92	$154.39 - $245.68
Q4 2019	10,242	$2,393,000	$220.88	$204.58 - $236.37
Q3 2019	10,242	$2,286	$215.83	$199.87 - $237.51
Q2 2019	10,242	$2,204	$218.51	$199.11 - $255.21
Q1 2019	10,242	$2,578	$227.86	$174.95 - $252.24
Q4 2018	5,591	$1,055	$189.96	$167.94 - $204.64