WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 62,956 Value ($000) $23,913 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 25,877 Value ($000) $7,758 Avg Close $301.75 Range $275.05 - $366.68
Q4 2022
Shares 105,522 Value ($000) $36,150 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 119,103 Value ($000) $32,102 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 113,466 Value ($000) $37,555 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 125,240 Value ($000) $38,873 Avg Close $325.36 Range $297.65 - $372.24
Q1 2021
Shares 234,322 Value ($000) $66,587 Avg Close $273.06 Range $244.77 - $299.06
Q3 2020
Shares 103,290 Value ($000) $20,212 Avg Close $207.83 Range $179.76 - $239.74