WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025

Shares 34,342 Value ($000) $13,044 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 43,320 Value ($000) $12,988 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 40,091 Value ($000) $13,993 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 40,777 Value ($000) $15,029 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 49,566 Value ($000) $18,388 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 60,824 Value ($000) $21,890 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 61,818 Value ($000) $17,935 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 62,035 Value ($000) $21,354 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 70,088 Value ($000) $23,278 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 77,485 Value ($000) $77,315 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 77,398 Value ($000) $76,801 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 66,440 Value ($000) $65,975 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 55,128 Value ($000) $18,886 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 41,262 Value ($000) $11,121 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 40,876 Value ($000) $13,529 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 40,821 Value ($000) $12,671 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 40,017 Value ($000) $14,590 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 38,753 Value ($000) $13,847 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 38,257 Value ($000) $13,221 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 44,247 Value ($000) $12,574 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 46,715 Value ($000) $11,558 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 46,333 Value ($000) $9,066 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 43,088 Value ($000) $7,773 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 35,960 Value ($000) $6,547 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 36,190 Value ($000) $8,456 Avg Close $220.88 Range $204.58 - $236.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,342	$13,044	$367.96	$299.63 - $414.15
Q3 2025	43,320	$12,988	$301.75	$275.05 - $366.68
Q2 2025	40,091	$13,993	$343.81	$297.14 - $368.02
Q1 2025	40,777	$15,029	$387.18	$355.00 - $423.56
Q4 2024	49,566	$18,388	$365.79	$321.32 - $397.02
Q3 2024	60,824	$21,890	$325.56	$279.24 - $363.55
Q2 2024	61,818	$17,935	$319.12	$283.59 - $367.21
Q1 2024	62,035	$21,354	$328.72	$293.46 - $363.80
Q4 2023	70,088	$23,278	$276.19	$231.90 - $335.40
Q3 2023	77,485	$77,315	$276.34	$256.06 - $300.77
Q2 2023	77,398	$76,801	$278.30	$248.18 - $313.25
Q1 2023	66,440	$65,975	$323.46	$291.95 - $350.97
Q4 2022	55,128	$18,886	$316.35	$265.61 - $353.71
Q3 2022	41,262	$11,121	$319.20	$269.37 - $369.00
Q2 2022	40,876	$13,529	$317.42	$288.32 - $344.15
Q1 2022	40,821	$12,671	$325.36	$297.65 - $372.24
Q4 2021	40,017	$14,590	$349.78	$324.35 - $375.24
Q3 2021	38,753	$13,847	$391.72	$343.15 - $428.22
Q2 2021	38,257	$13,221	$316.51	$279.69 - $349.07
Q1 2021	44,247	$12,574	$273.06	$244.77 - $299.06
Q4 2020	46,715	$11,558	$226.59	$192.54 - $252.67
Q3 2020	46,333	$9,066	$207.83	$179.76 - $239.74
Q2 2020	43,088	$7,773	$189.00	$171.38 - $210.90
Q1 2020	35,960	$6,547	$210.92	$154.39 - $245.68
Q4 2019	36,190	$8,456	$220.88	$204.58 - $236.37