WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,432,155 Value ($000) $2,063,295 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 6,066,237 Value ($000) $1,818,718 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 6,563,393 Value ($000) $2,290,887 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 6,940,651 Value ($000) $2,558,116 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 6,483,503 Value ($000) $2,405,250 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 5,897,054 Value ($000) $2,122,291 Avg Close $325.56 Range $279.24 - $363.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,432,155	$2,063,295	$367.96	$299.63 - $414.15
Q3 2025	6,066,237	$1,818,718	$301.75	$275.05 - $366.68
Q2 2025	6,563,393	$2,290,887	$343.81	$297.14 - $368.02
Q1 2025	6,940,651	$2,558,116	$387.18	$355.00 - $423.56
Q4 2024	6,483,503	$2,405,250	$365.79	$321.32 - $397.02
Q3 2024	5,897,054	$2,122,291	$325.56	$279.24 - $363.55