WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 13,820 Value ($000) $5,249 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 14,500 Value ($000) $4,347 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 13,100 Value ($000) $4,572 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 13,100 Value ($000) $4,828 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 13,300 Value ($000) $4,934 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 13,600 Value ($000) $4,895 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 12,800 Value ($000) $3,714 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 13,400 Value ($000) $4,613 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 12,100 Value ($000) $3,984 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 13,300 Value ($000) $3,647 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 14,100 Value ($000) $3,758 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 13,600 Value ($000) $4,211 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 19,600 Value ($000) $6,715 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 20,800 Value ($000) $5,606 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 18,900 Value ($000) $6,256 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 24,600 Value ($000) $7,636 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 36,100 Value ($000) $13,451 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 29,100 Value ($000) $10,397 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 24,500 Value ($000) $8,467 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 22,900 Value ($000) $6,507 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 31,200 Value ($000) $7,720 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 15,200 Value ($000) $2,974 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 34,700 Value ($000) $6,260 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 9,000 Value ($000) $1,638 Avg Close $210.92 Range $154.39 - $245.68

Q4 2016

Shares 23,600 Value ($000) $3,172 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 23,600 Value ($000) $3,740 Avg Close $154.74 Range $140.50 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,820	$5,249	$367.96	$299.63 - $414.15
Q3 2025	14,500	$4,347	$301.75	$275.05 - $366.68
Q2 2025	13,100	$4,572	$343.81	$297.14 - $368.02
Q1 2025	13,100	$4,828	$387.18	$355.00 - $423.56
Q4 2024	13,300	$4,934	$365.79	$321.32 - $397.02
Q3 2024	13,600	$4,895	$325.56	$279.24 - $363.55
Q2 2024	12,800	$3,714	$319.12	$283.59 - $367.21
Q1 2024	13,400	$4,613	$328.72	$293.46 - $363.80
Q4 2023	12,100	$3,984	$276.19	$231.90 - $335.40
Q3 2023	13,300	$3,647	$276.34	$256.06 - $300.77
Q2 2023	14,100	$3,758	$278.30	$248.18 - $313.25
Q1 2023	13,600	$4,211	$323.46	$291.95 - $350.97
Q4 2022	19,600	$6,715	$316.35	$265.61 - $353.71
Q3 2022	20,800	$5,606	$319.20	$269.37 - $369.00
Q2 2022	18,900	$6,256	$317.42	$288.32 - $344.15
Q1 2022	24,600	$7,636	$325.36	$297.65 - $372.24
Q4 2021	36,100	$13,451	$349.78	$324.35 - $375.24
Q3 2021	29,100	$10,397	$391.72	$343.15 - $428.22
Q2 2021	24,500	$8,467	$316.51	$279.69 - $349.07
Q1 2021	22,900	$6,507	$273.06	$244.77 - $299.06
Q4 2020	31,200	$7,720	$226.59	$192.54 - $252.67
Q3 2020	15,200	$2,974	$207.83	$179.76 - $239.74
Q2 2020	34,700	$6,260	$189.00	$171.38 - $210.90
Q1 2020	9,000	$1,638	$210.92	$154.39 - $245.68
Q4 2016	23,600	$3,172	$142.72	$133.35 - $160.00
Q3 2016	23,600	$3,740	$154.74	$140.50 - $162.53