WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025

Shares 1,776 Value ($000) $675 Avg Close $367.96 Range $299.63 - $414.15

Q3 2024

Shares 10,000 Value ($000) $3,599 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 11,920 Value ($000) $3,458 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 12,494 Value ($000) $4,301 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 18,309 Value ($000) $6,028 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 18,874 Value ($000) $5,175 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 11,374 Value ($000) $3,032 Avg Close $278.30 Range $248.18 - $313.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,776	$675	$367.96	$299.63 - $414.15
Q3 2024	10,000	$3,599	$325.56	$279.24 - $363.55
Q2 2024	11,920	$3,458	$319.12	$283.59 - $367.21
Q1 2024	12,494	$4,301	$328.72	$293.46 - $363.80
Q4 2023	18,309	$6,028	$276.19	$231.90 - $335.40
Q3 2023	18,874	$5,175	$276.34	$256.06 - $300.77
Q2 2023	11,374	$3,032	$278.30	$248.18 - $313.25