WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 998 Value ($000) $383 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 705 Value ($000) $211 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 720 Value ($000) $251 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 2,674 Value ($000) $986 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 2,610 Value ($000) $968 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 2,145 Value ($000) $769 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,912 Value ($000) $539 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,562 Value ($000) $538 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,540 Value ($000) $507 Avg Close $276.19 Range $231.90 - $335.40