WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,587 Value ($000) $603 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 79,631 Value ($000) $23,874 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 129,501 Value ($000) $45,201 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 31,658 Value ($000) $11,668 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 36,954 Value ($000) $13,709 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 41,269 Value ($000) $14,852 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 95,252 Value ($000) $27,635 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 71,341 Value ($000) $24,558 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 1,602 Value ($000) $527 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 16,522 Value ($000) $4,530 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 31,458 Value ($000) $8,385 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 50,867 Value ($000) $15,750 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 8,544 Value ($000) $2,927 Avg Close $316.35 Range $265.61 - $353.71

Q2 2022

Shares 17,881 Value ($000) $5,918 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 41,252 Value ($000) $12,804 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 27,827 Value ($000) $10,368 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 49,302 Value ($000) $17,616 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 18,590 Value ($000) $6,425 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 15,583 Value ($000) $4,428 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 21,143 Value ($000) $5,231 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 25,596 Value ($000) $5,009 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 13,429 Value ($000) $2,423 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 13,700 Value ($000) $2,494 Avg Close $210.92 Range $154.39 - $245.68

Q2 2019

Shares 8,842 Value ($000) $1,903 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 3,113 Value ($000) $784 Avg Close $227.86 Range $174.95 - $252.24

Q3 2018

Shares 19,420 Value ($000) $3,781 Avg Close $193.64 Range $184.81 - $202.79

Q4 2017

Shares 4,300 Value ($000) $831 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 5,117 Value ($000) $919 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 14,937 Value ($000) $2,746 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 27,544 Value ($000) $4,305 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 23,746 Value ($000) $3,191 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 5,150 Value ($000) $816 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 8,728 Value ($000) $1,228 Avg Close $135.27 Range $128.90 - $140.75

Q1 2015

Shares 3,418 Value ($000) $425 Avg Close $119.29 Range $111.77 - $125.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,587	$603	$367.96	$299.63 - $414.15
Q3 2025	79,631	$23,874	$301.75	$275.05 - $366.68
Q2 2025	129,501	$45,201	$343.81	$297.14 - $368.02
Q1 2025	31,658	$11,668	$387.18	$355.00 - $423.56
Q4 2024	36,954	$13,709	$365.79	$321.32 - $397.02
Q3 2024	41,269	$14,852	$325.56	$279.24 - $363.55
Q2 2024	95,252	$27,635	$319.12	$283.59 - $367.21
Q1 2024	71,341	$24,558	$328.72	$293.46 - $363.80
Q4 2023	1,602	$527	$276.19	$231.90 - $335.40
Q3 2023	16,522	$4,530	$276.34	$256.06 - $300.77
Q2 2023	31,458	$8,385	$278.30	$248.18 - $313.25
Q1 2023	50,867	$15,750	$323.46	$291.95 - $350.97
Q4 2022	8,544	$2,927	$316.35	$265.61 - $353.71
Q2 2022	17,881	$5,918	$317.42	$288.32 - $344.15
Q1 2022	41,252	$12,804	$325.36	$297.65 - $372.24
Q4 2021	27,827	$10,368	$349.78	$324.35 - $375.24
Q3 2021	49,302	$17,616	$391.72	$343.15 - $428.22
Q2 2021	18,590	$6,425	$316.51	$279.69 - $349.07
Q1 2021	15,583	$4,428	$273.06	$244.77 - $299.06
Q4 2020	21,143	$5,231	$226.59	$192.54 - $252.67
Q3 2020	25,596	$5,009	$207.83	$179.76 - $239.74
Q2 2020	13,429	$2,423	$189.00	$171.38 - $210.90
Q1 2020	13,700	$2,494	$210.92	$154.39 - $245.68
Q2 2019	8,842	$1,903	$218.51	$199.11 - $255.21
Q1 2019	3,113	$784	$227.86	$174.95 - $252.24
Q3 2018	19,420	$3,781	$193.64	$184.81 - $202.79
Q4 2017	4,300	$831	$193.09	$179.27 - $201.95
Q3 2017	5,117	$919	$181.32	$171.32 - $190.39
Q2 2017	14,937	$2,746	$173.76	$154.15 - $187.65
Q1 2017	27,544	$4,305	$149.35	$134.68 - $158.81
Q4 2016	23,746	$3,191	$142.72	$133.35 - $160.00
Q3 2016	5,150	$816	$154.74	$140.50 - $162.53
Q2 2016	8,728	$1,228	$135.27	$128.90 - $140.75
Q1 2015	3,418	$425	$119.29	$111.77 - $125.86