WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q3 2025
Shares 814 Value ($000) $244 Avg Close $301.75 Range $275.05 - $366.68
Q3 2024
Shares 1,285 Value ($000) $462 Avg Close $325.56 Range $279.24 - $363.55
Q2 2023
Shares 1,307 Value ($000) $348 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 300 Value ($000) $93 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 600 Value ($000) $206 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 885 Value ($000) $239 Avg Close $319.20 Range $269.37 - $369.00
Q1 2022
Shares 800 Value ($000) $248 Avg Close $325.36 Range $297.65 - $372.24
Q3 2021
Shares 1,326 Value ($000) $474 Avg Close $391.72 Range $343.15 - $428.22