WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 197,909 Value ($000) $75,172 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 154,972 Value ($000) $46,462 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 237,621 Value ($000) $82,939 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 255,115 Value ($000) $94,028 Avg Close $387.18 Range $355.00 - $423.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,909	$75,172	$367.96	$299.63 - $414.15
Q3 2025	154,972	$46,462	$301.75	$275.05 - $366.68
Q2 2025	237,621	$82,939	$343.81	$297.14 - $368.02
Q1 2025	255,115	$94,028	$387.18	$355.00 - $423.56