WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 1,397 Value ($000) $531 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,556 Value ($000) $467 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,740 Value ($000) $607 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,606 Value ($000) $592 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 611 Value ($000) $227 Avg Close $365.79 Range $321.32 - $397.02
Q2 2024
Shares 1,030 Value ($000) $299 Avg Close $319.12 Range $283.59 - $367.21
Q4 2023
Shares 7,128 Value ($000) $2,347 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 35,946 Value ($000) $9,857 Avg Close $276.34 Range $256.06 - $300.77