WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q1 2025

Shares 177 Value ($000) $65 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 177 Value ($000) $66 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 184 Value ($000) $66 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 184 Value ($000) $53 Avg Close $319.12 Range $283.59 - $367.21

Q2 2023

Shares 119 Value ($000) $32 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 316 Value ($000) $98 Avg Close $323.46 Range $291.95 - $350.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	177	$65	$387.18	$355.00 - $423.56
Q4 2024	177	$66	$365.79	$321.32 - $397.02
Q3 2024	184	$66	$325.56	$279.24 - $363.55
Q2 2024	184	$53	$319.12	$283.59 - $367.21
Q2 2023	119	$32	$278.30	$248.18 - $313.25
Q1 2023	316	$98	$323.46	$291.95 - $350.97