WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 3,608 Value ($000) $1,370 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 3,835 Value ($000) $1,339 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,835 Value ($000) $1,339 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 3,019 Value ($000) $1,054 Avg Close $387.18 Range $355.00 - $423.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,608	$1,370	$367.96	$299.63 - $414.15
Q3 2025	3,835	$1,339	$301.75	$275.05 - $366.68
Q2 2025	3,835	$1,339	$343.81	$297.14 - $368.02
Q1 2025	3,019	$1,054	$387.18	$355.00 - $423.56