WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 3,029 Value ($000) $1,151 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,029 Value ($000) $908 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 2,894 Value ($000) $1,010 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 2,755 Value ($000) $1,015 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 3,262 Value ($000) $1,210 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 3,367 Value ($000) $1,212 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 4,470 Value ($000) $1,297 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 4,470 Value ($000) $1,363 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 4,470 Value ($000) $1,472 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 4,470 Value ($000) $1,226 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 4,470 Value ($000) $1,191 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 4,679 Value ($000) $1,449 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 4,679 Value ($000) $1,603 Avg Close $316.35 Range $265.61 - $353.71

Q2 2022

Shares 4,679 Value ($000) $1,549 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 4,679 Value ($000) $1,452 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 4,679 Value ($000) $1,743 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 4,679 Value ($000) $1,730 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 4,679 Value ($000) $1,680 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 4,679 Value ($000) $1,330 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 987 Value ($000) $262 Avg Close $226.59 Range $192.54 - $252.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,029	$1,151	$367.96	$299.63 - $414.15
Q3 2025	3,029	$908	$301.75	$275.05 - $366.68
Q2 2025	2,894	$1,010	$343.81	$297.14 - $368.02
Q1 2025	2,755	$1,015	$387.18	$355.00 - $423.56
Q4 2024	3,262	$1,210	$365.79	$321.32 - $397.02
Q3 2024	3,367	$1,212	$325.56	$279.24 - $363.55
Q2 2024	4,470	$1,297	$319.12	$283.59 - $367.21
Q1 2024	4,470	$1,363	$328.72	$293.46 - $363.80
Q4 2023	4,470	$1,472	$276.19	$231.90 - $335.40
Q3 2023	4,470	$1,226	$276.34	$256.06 - $300.77
Q2 2023	4,470	$1,191	$278.30	$248.18 - $313.25
Q1 2023	4,679	$1,449	$323.46	$291.95 - $350.97
Q4 2022	4,679	$1,603	$316.35	$265.61 - $353.71
Q2 2022	4,679	$1,549	$317.42	$288.32 - $344.15
Q1 2022	4,679	$1,452	$325.36	$297.65 - $372.24
Q4 2021	4,679	$1,743	$349.78	$324.35 - $375.24
Q3 2021	4,679	$1,730	$391.72	$343.15 - $428.22
Q2 2021	4,679	$1,680	$316.51	$279.69 - $349.07
Q1 2021	4,679	$1,330	$273.06	$244.77 - $299.06
Q4 2020	987	$262	$226.59	$192.54 - $252.67