WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 6,961 Value ($000) $2,644 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 9,592 Value ($000) $2,876 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 7,004 Value ($000) $2,445 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 6,790 Value ($000) $2,503 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 6,732 Value ($000) $2,497 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 6,142 Value ($000) $2,210 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 38,083 Value ($000) $11,049 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 35,605 Value ($000) $12,256 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 33,055 Value ($000) $10,883 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 33,303 Value ($000) $9,132 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 33,395 Value ($000) $8,901 Avg Close $278.30 Range $248.18 - $313.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,961	$2,644	$367.96	$299.63 - $414.15
Q3 2025	9,592	$2,876	$301.75	$275.05 - $366.68
Q2 2025	7,004	$2,445	$343.81	$297.14 - $368.02
Q1 2025	6,790	$2,503	$387.18	$355.00 - $423.56
Q4 2024	6,732	$2,497	$365.79	$321.32 - $397.02
Q3 2024	6,142	$2,210	$325.56	$279.24 - $363.55
Q2 2024	38,083	$11,049	$319.12	$283.59 - $367.21
Q1 2024	35,605	$12,256	$328.72	$293.46 - $363.80
Q4 2023	33,055	$10,883	$276.19	$231.90 - $335.40
Q3 2023	33,303	$9,132	$276.34	$256.06 - $300.77
Q2 2023	33,395	$8,901	$278.30	$248.18 - $313.25