WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 97,293 Value ($000) $36,955 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 105,921 Value ($000) $31,756 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 111,298 Value ($000) $38,848 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 112,799 Value ($000) $41,574 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 108,911 Value ($000) $40,404 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,293	$36,955	$367.96	$299.63 - $414.15
Q3 2025	105,921	$31,756	$301.75	$275.05 - $366.68
Q2 2025	111,298	$38,848	$343.81	$297.14 - $368.02
Q1 2025	112,799	$41,574	$387.18	$355.00 - $423.56
Q4 2024	108,911	$40,404	$365.79	$321.32 - $397.02