WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 4,145 Value ($000) $1,574 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 745 Value ($000) $223 Avg Close $301.75 Range $275.05 - $366.68

Q1 2024

Shares 971 Value ($000) $334 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 696 Value ($000) $229 Avg Close $276.19 Range $231.90 - $335.40

Q1 2023

Shares 4,851 Value ($000) $1,502 Avg Close $323.46 Range $291.95 - $350.97

Q2 2022

Shares 15,863 Value ($000) $5,250 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 1,547 Value ($000) $480 Avg Close $325.36 Range $297.65 - $372.24

Q3 2021

Shares 1,697 Value ($000) $606 Avg Close $391.72 Range $343.15 - $428.22

Q1 2021

Shares 1,324 Value ($000) $376 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 5,166 Value ($000) $1,278 Avg Close $226.59 Range $192.54 - $252.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,145	$1,574	$367.96	$299.63 - $414.15
Q3 2025	745	$223	$301.75	$275.05 - $366.68
Q1 2024	971	$334	$328.72	$293.46 - $363.80
Q4 2023	696	$229	$276.19	$231.90 - $335.40
Q1 2023	4,851	$1,502	$323.46	$291.95 - $350.97
Q2 2022	15,863	$5,250	$317.42	$288.32 - $344.15
Q1 2022	1,547	$480	$325.36	$297.65 - $372.24
Q3 2021	1,697	$606	$391.72	$343.15 - $428.22
Q1 2021	1,324	$376	$273.06	$244.77 - $299.06
Q4 2020	5,166	$1,278	$226.59	$192.54 - $252.67