WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 9,120 Value ($000) $3,464 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 4,056 Value ($000) $1,205 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,881 Value ($000) $658 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,888 Value ($000) $696 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 7,275 Value ($000) $2,010 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 4,045 Value ($000) $1,456 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 6,679 Value ($000) $1,937 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 4,651 Value ($000) $1,601 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 7,381 Value ($000) $2,429 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 10,172 Value ($000) $2,789 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 6,152 Value ($000) $1,640 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 4,114 Value ($000) $1,274 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 3,391 Value ($000) $1,160 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 3,994 Value ($000) $1,078 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 3,936 Value ($000) $1,304 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 3,578 Value ($000) $1,110 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 3,682 Value ($000) $1,372 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 5,955 Value ($000) $2,128 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 3,330 Value ($000) $1,150 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 3,343 Value ($000) $950 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 3,544 Value ($000) $877 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 5,647 Value ($000) $1,106 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 6,210 Value ($000) $1,121 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 9,087 Value ($000) $1,192 Avg Close $210.92 Range $154.39 - $245.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,120	$3,464	$367.96	$299.63 - $414.15
Q3 2025	4,056	$1,205	$301.75	$275.05 - $366.68
Q2 2025	1,881	$658	$343.81	$297.14 - $368.02
Q1 2025	1,888	$696	$387.18	$355.00 - $423.56
Q4 2024	7,275	$2,010	$365.79	$321.32 - $397.02
Q3 2024	4,045	$1,456	$325.56	$279.24 - $363.55
Q2 2024	6,679	$1,937	$319.12	$283.59 - $367.21
Q1 2024	4,651	$1,601	$328.72	$293.46 - $363.80
Q4 2023	7,381	$2,429	$276.19	$231.90 - $335.40
Q3 2023	10,172	$2,789	$276.34	$256.06 - $300.77
Q2 2023	6,152	$1,640	$278.30	$248.18 - $313.25
Q1 2023	4,114	$1,274	$323.46	$291.95 - $350.97
Q4 2022	3,391	$1,160	$316.35	$265.61 - $353.71
Q3 2022	3,994	$1,078	$319.20	$269.37 - $369.00
Q2 2022	3,936	$1,304	$317.42	$288.32 - $344.15
Q1 2022	3,578	$1,110	$325.36	$297.65 - $372.24
Q4 2021	3,682	$1,372	$349.78	$324.35 - $375.24
Q3 2021	5,955	$2,128	$391.72	$343.15 - $428.22
Q2 2021	3,330	$1,150	$316.51	$279.69 - $349.07
Q1 2021	3,343	$950	$273.06	$244.77 - $299.06
Q4 2020	3,544	$877	$226.59	$192.54 - $252.67
Q3 2020	5,647	$1,106	$207.83	$179.76 - $239.74
Q2 2020	6,210	$1,121	$189.00	$171.38 - $210.90
Q1 2020	9,087	$1,192	$210.92	$154.39 - $245.68