WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 1,247 Value ($000) $474 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1,241 Value ($000) $372 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,450 Value ($000) $506 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,459 Value ($000) $538 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 1,355 Value ($000) $503 Avg Close $365.79 Range $321.32 - $397.02

Q1 2019

Shares 11,749 Value ($000) $2,957 Avg Close $227.86 Range $174.95 - $252.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,247	$474	$367.96	$299.63 - $414.15
Q3 2025	1,241	$372	$301.75	$275.05 - $366.68
Q2 2025	1,450	$506	$343.81	$297.14 - $368.02
Q1 2025	1,459	$538	$387.18	$355.00 - $423.56
Q4 2024	1,355	$503	$365.79	$321.32 - $397.02
Q1 2019	11,749	$2,957	$227.86	$174.95 - $252.24