WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 1,590 Value ($000) $555 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 15,592 Value ($000) $5,747 Avg Close $387.18 Range $355.00 - $423.56

Q3 2023

Shares 18,063 Value ($000) $4,953 Avg Close $276.34 Range $256.06 - $300.77

Q3 2022

Shares 44,172 Value ($000) $11,906 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 8,872 Value ($000) $2,936 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 30,845 Value ($000) $9,574 Avg Close $325.36 Range $297.65 - $372.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,590	$555	$343.81	$297.14 - $368.02
Q1 2025	15,592	$5,747	$387.18	$355.00 - $423.56
Q3 2023	18,063	$4,953	$276.34	$256.06 - $300.77
Q3 2022	44,172	$11,906	$319.20	$269.37 - $369.00
Q2 2022	8,872	$2,936	$317.42	$288.32 - $344.15
Q1 2022	30,845	$9,574	$325.36	$297.65 - $372.24