WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 2,884 Value ($000) $1,095 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,030 Value ($000) $908 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,081 Value ($000) $1,075 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 5,589 Value ($000) $2,060 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 5,763 Value ($000) $2,138 Avg Close $365.79 Range $321.32 - $397.02

Q2 2024

Shares 3,117 Value ($000) $904 Avg Close $319.12 Range $283.59 - $367.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,884	$1,095	$367.96	$299.63 - $414.15
Q3 2025	3,030	$908	$301.75	$275.05 - $366.68
Q2 2025	3,081	$1,075	$343.81	$297.14 - $368.02
Q1 2025	5,589	$2,060	$387.18	$355.00 - $423.56
Q4 2024	5,763	$2,138	$365.79	$321.32 - $397.02
Q2 2024	3,117	$904	$319.12	$283.59 - $367.21