WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 4,294 Value ($000) $1,631 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1,001 Value ($000) $0 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,216 Value ($000) $0 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 3,441 Value ($000) $1 Avg Close $387.18 Range $355.00 - $423.56

Q3 2024

Shares 10,868 Value ($000) $4 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 10,811 Value ($000) $3 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 8,273 Value ($000) $3 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 9,208 Value ($000) $3 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,899 Value ($000) $1 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 4,824 Value ($000) $1 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 2,563 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 7,963 Value ($000) $3 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 4,663 Value ($000) $1,257 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 6,155 Value ($000) $2,038 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 5,063 Value ($000) $1,571 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 7,563 Value ($000) $2,818 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 10,961 Value ($000) $3,917 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 6,563 Value ($000) $2,268 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 4,424 Value ($000) $1,258 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 4,424 Value ($000) $1,095 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 4,424 Value ($000) $866 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 2,624 Value ($000) $474 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 3,524 Value ($000) $642 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 2,924 Value ($000) $684 Avg Close $220.88 Range $204.58 - $236.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,294	$1,631	$367.96	$299.63 - $414.15
Q3 2025	1,001	$0	$301.75	$275.05 - $366.68
Q2 2025	1,216	$0	$343.81	$297.14 - $368.02
Q1 2025	3,441	$1	$387.18	$355.00 - $423.56
Q3 2024	10,868	$4	$325.56	$279.24 - $363.55
Q2 2024	10,811	$3	$319.12	$283.59 - $367.21
Q1 2024	8,273	$3	$328.72	$293.46 - $363.80
Q4 2023	9,208	$3	$276.19	$231.90 - $335.40
Q3 2023	3,899	$1	$276.34	$256.06 - $300.77
Q2 2023	4,824	$1	$278.30	$248.18 - $313.25
Q1 2023	2,563	$1	$323.46	$291.95 - $350.97
Q4 2022	7,963	$3	$316.35	$265.61 - $353.71
Q3 2022	4,663	$1,257	$319.20	$269.37 - $369.00
Q2 2022	6,155	$2,038	$317.42	$288.32 - $344.15
Q1 2022	5,063	$1,571	$325.36	$297.65 - $372.24
Q4 2021	7,563	$2,818	$349.78	$324.35 - $375.24
Q3 2021	10,961	$3,917	$391.72	$343.15 - $428.22
Q2 2021	6,563	$2,268	$316.51	$279.69 - $349.07
Q1 2021	4,424	$1,258	$273.06	$244.77 - $299.06
Q4 2020	4,424	$1,095	$226.59	$192.54 - $252.67
Q3 2020	4,424	$866	$207.83	$179.76 - $239.74
Q2 2020	2,624	$474	$189.00	$171.38 - $210.90
Q1 2020	3,524	$642	$210.92	$154.39 - $245.68
Q4 2019	2,924	$684	$220.88	$204.58 - $236.37