WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 12,818 Value ($000) $4,752 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 6,895 Value ($000) $2,067 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 14,768 Value ($000) $5,155 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 13,778 Value ($000) $5,078 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 19,090 Value ($000) $7,082 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 8,061 Value ($000) $2,901 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 8,361 Value ($000) $2,426 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 8,911 Value ($000) $3,067 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 14,947 Value ($000) $4,921 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 9,371 Value ($000) $2,570 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 9,531 Value ($000) $2,540 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 9,531 Value ($000) $2,951 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 18,688 Value ($000) $6 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 19,421 Value ($000) $5 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 19,421 Value ($000) $6,428 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 9,951 Value ($000) $3,089 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 10,267 Value ($000) $3,825 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 17,617 Value ($000) $6,295 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 10,990 Value ($000) $3,798 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 11,057 Value ($000) $3,142 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 11,136 Value ($000) $2,755 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 12,505 Value ($000) $2,447 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 12,729 Value ($000) $2,296 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 15,149 Value ($000) $2,758 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 15,351 Value ($000) $3,587 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 16,568 Value ($000) $3,698 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 144,010 Value ($000) $30,997 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 17,894 Value ($000) $4,504 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 19,630 Value ($000) $3,703 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 17,204 Value ($000) $3,349 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 18,918 Value ($000) $3,662 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 31,182 Value ($000) $6,194 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 20,575 Value ($000) $3,975 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 30,895 Value ($000) $5,547 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 29,239 Value ($000) $5,375 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 37,282 Value ($000) $5,828 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 25,111 Value ($000) $3,375 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 35,665 Value ($000) $5,652 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 18,076 Value ($000) $2,542 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 35,243 Value ($000) $4,649 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 34,336 Value ($000) $4,621 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 35,479 Value ($000) $4,194 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 13,100 Value ($000) $1,682 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 13,400 Value ($000) $1,666 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 14,100 Value ($000) $1,589 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 14,500 Value ($000) $1,437 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 355,367 Value ($000) $37,114 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 14,500 Value ($000) $1,572 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 258,300 Value ($000) $25,830 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 15,000 Value ($000) $1,593 Avg Close $102.55 Range $97.53 - $108.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,818	$4,752	$367.96	$299.63 - $414.15
Q3 2025	6,895	$2,067	$301.75	$275.05 - $366.68
Q2 2025	14,768	$5,155	$343.81	$297.14 - $368.02
Q1 2025	13,778	$5,078	$387.18	$355.00 - $423.56
Q4 2024	19,090	$7,082	$365.79	$321.32 - $397.02
Q3 2024	8,061	$2,901	$325.56	$279.24 - $363.55
Q2 2024	8,361	$2,426	$319.12	$283.59 - $367.21
Q1 2024	8,911	$3,067	$328.72	$293.46 - $363.80
Q4 2023	14,947	$4,921	$276.19	$231.90 - $335.40
Q3 2023	9,371	$2,570	$276.34	$256.06 - $300.77
Q2 2023	9,531	$2,540	$278.30	$248.18 - $313.25
Q1 2023	9,531	$2,951	$323.46	$291.95 - $350.97
Q4 2022	18,688	$6	$316.35	$265.61 - $353.71
Q3 2022	19,421	$5	$319.20	$269.37 - $369.00
Q2 2022	19,421	$6,428	$317.42	$288.32 - $344.15
Q1 2022	9,951	$3,089	$325.36	$297.65 - $372.24
Q4 2021	10,267	$3,825	$349.78	$324.35 - $375.24
Q3 2021	17,617	$6,295	$391.72	$343.15 - $428.22
Q2 2021	10,990	$3,798	$316.51	$279.69 - $349.07
Q1 2021	11,057	$3,142	$273.06	$244.77 - $299.06
Q4 2020	11,136	$2,755	$226.59	$192.54 - $252.67
Q3 2020	12,505	$2,447	$207.83	$179.76 - $239.74
Q2 2020	12,729	$2,296	$189.00	$171.38 - $210.90
Q1 2020	15,149	$2,758	$210.92	$154.39 - $245.68
Q4 2019	15,351	$3,587	$220.88	$204.58 - $236.37
Q3 2019	16,568	$3,698	$215.83	$199.87 - $237.51
Q2 2019	144,010	$30,997	$218.51	$199.11 - $255.21
Q1 2019	17,894	$4,504	$227.86	$174.95 - $252.24
Q4 2018	19,630	$3,703	$189.96	$167.94 - $204.64
Q3 2018	17,204	$3,349	$193.64	$184.81 - $202.79
Q2 2018	18,918	$3,662	$196.97	$187.28 - $211.78
Q1 2018	31,182	$6,194	$206.81	$187.66 - $220.20
Q4 2017	20,575	$3,975	$193.09	$179.27 - $201.95
Q3 2017	30,895	$5,547	$181.32	$171.32 - $190.39
Q2 2017	29,239	$5,375	$173.76	$154.15 - $187.65
Q1 2017	37,282	$5,828	$149.35	$134.68 - $158.81
Q4 2016	25,111	$3,375	$142.72	$133.35 - $160.00
Q3 2016	35,665	$5,652	$154.74	$140.50 - $162.53
Q2 2016	18,076	$2,542	$135.27	$128.90 - $140.75
Q1 2016	35,243	$4,649	$124.75	$112.00 - $133.02
Q4 2015	34,336	$4,621	$128.50	$115.21 - $136.95
Q3 2015	35,479	$4,194	$126.49	$113.98 - $136.17
Q2 2015	13,100	$1,682	$129.76	$120.79 - $137.39
Q1 2015	13,400	$1,666	$119.29	$111.77 - $125.86
Q4 2014	14,100	$1,589	$109.55	$93.56 - $117.71
Q3 2014	14,500	$1,437	$103.09	$99.08 - $108.89
Q2 2014	355,367	$37,114	$105.18	$97.86 - $114.36
Q1 2014	14,500	$1,572	$108.40	$97.90 - $115.06
Q4 2013	258,300	$25,830	$100.80	$94.50 - $107.13
Q3 2013	15,000	$1,593	$102.55	$97.53 - $108.89