WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 962 Value ($000) $365 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 790 Value ($000) $237 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 992 Value ($000) $346 Avg Close $343.81 Range $297.14 - $368.02
Q1 2023
Shares 722 Value ($000) $224 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 722 Value ($000) $247 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 750 Value ($000) $202 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 750 Value ($000) $248 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 722 Value ($000) $224 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 729 Value ($000) $272 Avg Close $349.78 Range $324.35 - $375.24