WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 20,952 Value ($000) $7,958 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 22,692 Value ($000) $6,803 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 22,692 Value ($000) $7,920 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 20,292 Value ($000) $7,479 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 19,792 Value ($000) $7,342 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,952	$7,958	$367.96	$299.63 - $414.15
Q3 2025	22,692	$6,803	$301.75	$275.05 - $366.68
Q2 2025	22,692	$7,920	$343.81	$297.14 - $368.02
Q1 2025	20,292	$7,479	$387.18	$355.00 - $423.56
Q4 2024	19,792	$7,342	$365.79	$321.32 - $397.02