WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 2,672 Value ($000) $1 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 2,402 Value ($000) $1 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 277,051 Value ($000) $97 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 352,059 Value ($000) $130 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 189,401 Value ($000) $70 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 2,623 Value ($000) $1 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 2,687 Value ($000) $1 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 2,705 Value ($000) $1 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 32,054 Value ($000) $11 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 65,220 Value ($000) $18 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 75,251 Value ($000) $20 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 76,889 Value ($000) $24 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 76,449 Value ($000) $26 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 107,493 Value ($000) $28,972 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 9,667 Value ($000) $3,200 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 13,673 Value ($000) $4,243 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 16,917 Value ($000) $6,304 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 10,536 Value ($000) $3,764 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 10,014 Value ($000) $3,461 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 10,021 Value ($000) $2,847 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 12,520 Value ($000) $3,098 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 23,873 Value ($000) $4,671 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 25,992 Value ($000) $4,688 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 26,066 Value ($000) $4,745 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 32,472 Value ($000) $7,587 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 26,660 Value ($000) $5,951 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 26,486 Value ($000) $5,701 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 12,150 Value ($000) $3,058 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 8,690 Value ($000) $1,639 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 22,728 Value ($000) $4,425 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 22,654 Value ($000) $4,386 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 308,701 Value ($000) $61,324 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 302,904 Value ($000) $58,518 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 307,751 Value ($000) $55,248 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 299,000 Value ($000) $54,969 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 296,660 Value ($000) $46,371 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 306,260 Value ($000) $41,158 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 286,880 Value ($000) $45,468 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 458,750 Value ($000) $64,523 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 454,880 Value ($000) $60,008 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 445,400 Value ($000) $59,941 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 434,950 Value ($000) $51,415 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 299,150 Value ($000) $38,405 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 275,800 Value ($000) $34,287 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 275,700 Value ($000) $31,077 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 271,550 Value ($000) $26,916 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 254,300 Value ($000) $26,559 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 254,700 Value ($000) $27,612 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 305,650 Value ($000) $30,565 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 246,000 Value ($000) $26,127 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 246,500 Value ($000) $24,662 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,672	$1	$367.96	$299.63 - $414.15
Q3 2025	2,402	$1	$301.75	$275.05 - $366.68
Q2 2025	277,051	$97	$343.81	$297.14 - $368.02
Q1 2025	352,059	$130	$387.18	$355.00 - $423.56
Q4 2024	189,401	$70	$365.79	$321.32 - $397.02
Q3 2024	2,623	$1	$325.56	$279.24 - $363.55
Q2 2024	2,687	$1	$319.12	$283.59 - $367.21
Q1 2024	2,705	$1	$328.72	$293.46 - $363.80
Q4 2023	32,054	$11	$276.19	$231.90 - $335.40
Q3 2023	65,220	$18	$276.34	$256.06 - $300.77
Q2 2023	75,251	$20	$278.30	$248.18 - $313.25
Q1 2023	76,889	$24	$323.46	$291.95 - $350.97
Q4 2022	76,449	$26	$316.35	$265.61 - $353.71
Q3 2022	107,493	$28,972	$319.20	$269.37 - $369.00
Q2 2022	9,667	$3,200	$317.42	$288.32 - $344.15
Q1 2022	13,673	$4,243	$325.36	$297.65 - $372.24
Q4 2021	16,917	$6,304	$349.78	$324.35 - $375.24
Q3 2021	10,536	$3,764	$391.72	$343.15 - $428.22
Q2 2021	10,014	$3,461	$316.51	$279.69 - $349.07
Q1 2021	10,021	$2,847	$273.06	$244.77 - $299.06
Q4 2020	12,520	$3,098	$226.59	$192.54 - $252.67
Q3 2020	23,873	$4,671	$207.83	$179.76 - $239.74
Q2 2020	25,992	$4,688	$189.00	$171.38 - $210.90
Q1 2020	26,066	$4,745	$210.92	$154.39 - $245.68
Q4 2019	32,472	$7,587	$220.88	$204.58 - $236.37
Q3 2019	26,660	$5,951	$215.83	$199.87 - $237.51
Q2 2019	26,486	$5,701	$218.51	$199.11 - $255.21
Q1 2019	12,150	$3,058	$227.86	$174.95 - $252.24
Q4 2018	8,690	$1,639	$189.96	$167.94 - $204.64
Q3 2018	22,728	$4,425	$193.64	$184.81 - $202.79
Q2 2018	22,654	$4,386	$196.97	$187.28 - $211.78
Q1 2018	308,701	$61,324	$206.81	$187.66 - $220.20
Q4 2017	302,904	$58,518	$193.09	$179.27 - $201.95
Q3 2017	307,751	$55,248	$181.32	$171.32 - $190.39
Q2 2017	299,000	$54,969	$173.76	$154.15 - $187.65
Q1 2017	296,660	$46,371	$149.35	$134.68 - $158.81
Q4 2016	306,260	$41,158	$142.72	$133.35 - $160.00
Q3 2016	286,880	$45,468	$154.74	$140.50 - $162.53
Q2 2016	458,750	$64,523	$135.27	$128.90 - $140.75
Q1 2016	454,880	$60,008	$124.75	$112.00 - $133.02
Q4 2015	445,400	$59,941	$128.50	$115.21 - $136.95
Q3 2015	434,950	$51,415	$126.49	$113.98 - $136.17
Q2 2015	299,150	$38,405	$129.76	$120.79 - $137.39
Q1 2015	275,800	$34,287	$119.29	$111.77 - $125.86
Q4 2014	275,700	$31,077	$109.55	$93.56 - $117.71
Q3 2014	271,550	$26,916	$103.09	$99.08 - $108.89
Q2 2014	254,300	$26,559	$105.18	$97.86 - $114.36
Q1 2014	254,700	$27,612	$108.40	$97.90 - $115.06
Q4 2013	305,650	$30,565	$100.80	$94.50 - $107.13
Q3 2013	246,000	$26,127	$102.55	$97.53 - $108.89
Q2 2013	246,500	$24,662	$95.76	$87.85 - $102.69