WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 7,165 Value ($000) $2,501 Avg Close $343.81 Range $297.14 - $368.02

Q3 2024

Shares 2,184 Value ($000) $786 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 8,950 Value ($000) $2,597 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 1,710 Value ($000) $589 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 2,098 Value ($000) $691 Avg Close $276.19 Range $231.90 - $335.40

Q1 2023

Shares 786 Value ($000) $243 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 2,730 Value ($000) $935 Avg Close $316.35 Range $265.61 - $353.71

Q3 2021

Shares 3,157 Value ($000) $1,128 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 4,653 Value ($000) $1,608 Avg Close $316.51 Range $279.69 - $349.07

Q2 2020

Shares 2,660 Value ($000) $480 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 4,150 Value ($000) $756 Avg Close $210.92 Range $154.39 - $245.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,165	$2,501	$343.81	$297.14 - $368.02
Q3 2024	2,184	$786	$325.56	$279.24 - $363.55
Q2 2024	8,950	$2,597	$319.12	$283.59 - $367.21
Q1 2024	1,710	$589	$328.72	$293.46 - $363.80
Q4 2023	2,098	$691	$276.19	$231.90 - $335.40
Q1 2023	786	$243	$323.46	$291.95 - $350.97
Q4 2022	2,730	$935	$316.35	$265.61 - $353.71
Q3 2021	3,157	$1,128	$391.72	$343.15 - $428.22
Q2 2021	4,653	$1,608	$316.51	$279.69 - $349.07
Q2 2020	2,660	$480	$189.00	$171.38 - $210.90
Q1 2020	4,150	$756	$210.92	$154.39 - $245.68