WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,421 Value ($000) $540 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 995 Value ($000) $298 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 560 Value ($000) $195 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 354 Value ($000) $130 Avg Close $387.18 Range $355.00 - $423.56
Q3 2024
Shares 477 Value ($000) $172 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 982 Value ($000) $285 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 3 Value ($000) $1 Avg Close $328.72 Range $293.46 - $363.80