WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

FUNDSMITH INVESTMENT SERVICES LTD.'s Holding History (CIK: 0001868537)

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

Q4 2025
Shares 1,146,209 Value ($000) $435,365 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,356,289 Value ($000) $406,629 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,220,785 Value ($000) $426,103 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,215,834 Value ($000) $448,120 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,224,932 Value ($000) $454,425 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,228,367 Value ($000) $442,077 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 1,227,626 Value ($000) $356,159 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 1,137,804 Value ($000) $391,666 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 1,134,683 Value ($000) $373,572 Avg Close $276.19 Range $231.90 - $335.40
Q3 2023
Shares 1,107,094 Value ($000) $303,576 Avg Close $276.34 Range $256.06 - $300.77
Q2 2023
Shares 1,026,205 Value ($000) $273,525 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 909,407 Value ($000) $281,580 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 835,238 Value ($000) $286,136 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 822,817 Value ($000) $221,774 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 825,591 Value ($000) $273,254 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 825,591 Value ($000) $256,255 Avg Close $325.36 Range $297.65 - $372.24