WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 60,121 Value ($000) $22,836 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,064 Value ($000) $919 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 42,809 Value ($000) $14,942 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 11,515 Value ($000) $4,244 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 36,987 Value ($000) $13,721 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 907 Value ($000) $326 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 14,682 Value ($000) $4,260 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 15,481 Value ($000) $5,329 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 49,394 Value ($000) $16,262 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 14,036 Value ($000) $3,849 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 8,969 Value ($000) $2,391 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 4,845 Value ($000) $1,500 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 15,596 Value ($000) $5,343 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 17,909 Value ($000) $4,827 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 16,125 Value ($000) $5,337 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 49,262 Value ($000) $15,290 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 3,966 Value ($000) $1,478 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 31,209 Value ($000) $11,151 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 12,098 Value ($000) $4,181 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 11,850 Value ($000) $3,367 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 3,777 Value ($000) $935 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 1,463 Value ($000) $286 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 61,912 Value ($000) $11,170 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 3,080 Value ($000) $561 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 2,275 Value ($000) $532 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 4,558 Value ($000) $1,017 Avg Close $215.83 Range $199.87 - $237.51

Q4 2018

Shares 2,288 Value ($000) $432 Avg Close $189.96 Range $167.94 - $204.64

Q1 2018

Shares 5,981 Value ($000) $1,188 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 1,523 Value ($000) $294 Avg Close $193.09 Range $179.27 - $201.95

Q2 2017

Shares 2,745 Value ($000) $505 Avg Close $173.76 Range $154.15 - $187.65

Q3 2016

Shares 6,713 Value ($000) $1,064 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 2,789 Value ($000) $392 Avg Close $135.27 Range $128.90 - $140.75

Q4 2015

Shares 6,164 Value ($000) $830 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 11,083 Value ($000) $1,310 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 8,005 Value ($000) $1,028 Avg Close $129.76 Range $120.79 - $137.39

Q2 2014

Shares 4,675 Value ($000) $488 Avg Close $105.18 Range $97.86 - $114.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,121	$22,836	$367.96	$299.63 - $414.15
Q3 2025	3,064	$919	$301.75	$275.05 - $366.68
Q2 2025	42,809	$14,942	$343.81	$297.14 - $368.02
Q1 2025	11,515	$4,244	$387.18	$355.00 - $423.56
Q4 2024	36,987	$13,721	$365.79	$321.32 - $397.02
Q3 2024	907	$326	$325.56	$279.24 - $363.55
Q2 2024	14,682	$4,260	$319.12	$283.59 - $367.21
Q1 2024	15,481	$5,329	$328.72	$293.46 - $363.80
Q4 2023	49,394	$16,262	$276.19	$231.90 - $335.40
Q3 2023	14,036	$3,849	$276.34	$256.06 - $300.77
Q2 2023	8,969	$2,391	$278.30	$248.18 - $313.25
Q1 2023	4,845	$1,500	$323.46	$291.95 - $350.97
Q4 2022	15,596	$5,343	$316.35	$265.61 - $353.71
Q3 2022	17,909	$4,827	$319.20	$269.37 - $369.00
Q2 2022	16,125	$5,337	$317.42	$288.32 - $344.15
Q1 2022	49,262	$15,290	$325.36	$297.65 - $372.24
Q4 2021	3,966	$1,478	$349.78	$324.35 - $375.24
Q3 2021	31,209	$11,151	$391.72	$343.15 - $428.22
Q2 2021	12,098	$4,181	$316.51	$279.69 - $349.07
Q1 2021	11,850	$3,367	$273.06	$244.77 - $299.06
Q4 2020	3,777	$935	$226.59	$192.54 - $252.67
Q3 2020	1,463	$286	$207.83	$179.76 - $239.74
Q2 2020	61,912	$11,170	$189.00	$171.38 - $210.90
Q1 2020	3,080	$561	$210.92	$154.39 - $245.68
Q4 2019	2,275	$532	$220.88	$204.58 - $236.37
Q3 2019	4,558	$1,017	$215.83	$199.87 - $237.51
Q4 2018	2,288	$432	$189.96	$167.94 - $204.64
Q1 2018	5,981	$1,188	$206.81	$187.66 - $220.20
Q4 2017	1,523	$294	$193.09	$179.27 - $201.95
Q2 2017	2,745	$505	$173.76	$154.15 - $187.65
Q3 2016	6,713	$1,064	$154.74	$140.50 - $162.53
Q2 2016	2,789	$392	$135.27	$128.90 - $140.75
Q4 2015	6,164	$830	$128.50	$115.21 - $136.95
Q3 2015	11,083	$1,310	$126.49	$113.98 - $136.17
Q2 2015	8,005	$1,028	$129.76	$120.79 - $137.39
Q2 2014	4,675	$488	$105.18	$97.86 - $114.36