WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 7,557 Value ($000) $2,870 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 5,052 Value ($000) $1,515 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 4,088 Value ($000) $1,427 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 2,030 Value ($000) $748 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 7,076 Value ($000) $2,625 Avg Close $365.79 Range $321.32 - $397.02

Q2 2024

Shares 28,888 Value ($000) $8,381 Avg Close $319.12 Range $283.59 - $367.21

Q1 2023

Shares 10,546 Value ($000) $3,265 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 2,503 Value ($000) $857 Avg Close $316.35 Range $265.61 - $353.71

Q2 2022

Shares 2,235 Value ($000) $740 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 7,992 Value ($000) $2,481 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 2,826 Value ($000) $1,053 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 7,946 Value ($000) $2,839 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 2,086 Value ($000) $721 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 1,780 Value ($000) $506 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 2,743 Value ($000) $679 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 19,333 Value ($000) $3,783 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 23,708 Value ($000) $4,277 Avg Close $189.00 Range $171.38 - $210.90

Q4 2019

Shares 1,587 Value ($000) $371 Avg Close $220.88 Range $204.58 - $236.37

Q2 2019

Shares 4,313 Value ($000) $929 Avg Close $218.51 Range $199.11 - $255.21

Q4 2018

Shares 14,201 Value ($000) $2,679 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 1,113 Value ($000) $217 Avg Close $193.64 Range $184.81 - $202.79

Q1 2018

Shares 3,445 Value ($000) $684 Avg Close $206.81 Range $187.66 - $220.20

Q1 2017

Shares 22,501 Value ($000) $3,517 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 9,859 Value ($000) $1,325 Avg Close $142.72 Range $133.35 - $160.00

Q4 2014

Shares 3,226 Value ($000) $364 Avg Close $109.55 Range $93.56 - $117.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,557	$2,870	$367.96	$299.63 - $414.15
Q3 2025	5,052	$1,515	$301.75	$275.05 - $366.68
Q2 2025	4,088	$1,427	$343.81	$297.14 - $368.02
Q1 2025	2,030	$748	$387.18	$355.00 - $423.56
Q4 2024	7,076	$2,625	$365.79	$321.32 - $397.02
Q2 2024	28,888	$8,381	$319.12	$283.59 - $367.21
Q1 2023	10,546	$3,265	$323.46	$291.95 - $350.97
Q4 2022	2,503	$857	$316.35	$265.61 - $353.71
Q2 2022	2,235	$740	$317.42	$288.32 - $344.15
Q1 2022	7,992	$2,481	$325.36	$297.65 - $372.24
Q4 2021	2,826	$1,053	$349.78	$324.35 - $375.24
Q3 2021	7,946	$2,839	$391.72	$343.15 - $428.22
Q2 2021	2,086	$721	$316.51	$279.69 - $349.07
Q1 2021	1,780	$506	$273.06	$244.77 - $299.06
Q4 2020	2,743	$679	$226.59	$192.54 - $252.67
Q3 2020	19,333	$3,783	$207.83	$179.76 - $239.74
Q2 2020	23,708	$4,277	$189.00	$171.38 - $210.90
Q4 2019	1,587	$371	$220.88	$204.58 - $236.37
Q2 2019	4,313	$929	$218.51	$199.11 - $255.21
Q4 2018	14,201	$2,679	$189.96	$167.94 - $204.64
Q3 2018	1,113	$217	$193.64	$184.81 - $202.79
Q1 2018	3,445	$684	$206.81	$187.66 - $220.20
Q1 2017	22,501	$3,517	$149.35	$134.68 - $158.81
Q4 2016	9,859	$1,325	$142.72	$133.35 - $160.00
Q4 2014	3,226	$364	$109.55	$93.56 - $117.71