WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2024

Shares 823 Value ($000) $296 Avg Close $325.56 Range $279.24 - $363.55

Q3 2023

Shares 5,159 Value ($000) $1,415 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 3,170 Value ($000) $845 Avg Close $278.30 Range $248.18 - $313.25

Q1 2022

Shares 47 Value ($000) $14 Avg Close $325.36 Range $297.65 - $372.24

Q2 2021

Shares 91 Value ($000) $31 Avg Close $316.51 Range $279.69 - $349.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	823	$296	$325.56	$279.24 - $363.55
Q3 2023	5,159	$1,415	$276.34	$256.06 - $300.77
Q2 2023	3,170	$845	$278.30	$248.18 - $313.25
Q1 2022	47	$14	$325.36	$297.65 - $372.24
Q2 2021	91	$31	$316.51	$279.69 - $349.07