WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025

Shares 3,590 Value ($000) $1,076 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 4,589 Value ($000) $1,602 Avg Close $343.81 Range $297.14 - $368.02

Q2 2024

Shares 10,002 Value ($000) $2,902 Avg Close $319.12 Range $283.59 - $367.21

Q2 2023

Shares 10,449 Value ($000) $2,785 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 5,581 Value ($000) $1,728 Avg Close $323.46 Range $291.95 - $350.97

Q1 2022

Shares 2,795 Value ($000) $899 Avg Close $325.36 Range $297.65 - $372.24

Q3 2021

Shares 4,218 Value ($000) $1,507 Avg Close $391.72 Range $343.15 - $428.22

Q1 2021

Shares 2,744 Value ($000) $780,000 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 1,267 Value ($000) $313,000 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 753 Value ($000) $147,000 Avg Close $207.83 Range $179.76 - $239.74

Q1 2020

Shares 2,678 Value ($000) $488,000 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 8,153 Value ($000) $1,905,000 Avg Close $220.88 Range $204.58 - $236.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,590	$1,076	$301.75	$275.05 - $366.68
Q2 2025	4,589	$1,602	$343.81	$297.14 - $368.02
Q2 2024	10,002	$2,902	$319.12	$283.59 - $367.21
Q2 2023	10,449	$2,785	$278.30	$248.18 - $313.25
Q1 2023	5,581	$1,728	$323.46	$291.95 - $350.97
Q1 2022	2,795	$899	$325.36	$297.65 - $372.24
Q3 2021	4,218	$1,507	$391.72	$343.15 - $428.22
Q1 2021	2,744	$780,000	$273.06	$244.77 - $299.06
Q4 2020	1,267	$313,000	$226.59	$192.54 - $252.67
Q3 2020	753	$147,000	$207.83	$179.76 - $239.74
Q1 2020	2,678	$488,000	$210.92	$154.39 - $245.68
Q4 2019	8,153	$1,905,000	$220.88	$204.58 - $236.37