WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 5,097 Value ($000) $1,936 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 5,329 Value ($000) $1,598 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 5,399 Value ($000) $1,884 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 4,623 Value ($000) $1,705 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 4,428 Value ($000) $1,643 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 3,916 Value ($000) $1,409 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 3,851 Value ($000) $1,117 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 3,941 Value ($000) $1,357 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 4,472 Value ($000) $1,472 Avg Close $276.19 Range $231.90 - $335.40