WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 51,714 Value ($000) $19,643 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 55,129 Value ($000) $16,528 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 56,432 Value ($000) $19,697 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 55,872 Value ($000) $20,593 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 55,872 Value ($000) $20,727 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 57,774 Value ($000) $20,792 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 57,774 Value ($000) $16,761 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 69,979 Value ($000) $21,668 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 64,324 Value ($000) $21,177 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 64,225 Value ($000) $17,611 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 67,487 Value ($000) $17,988 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 69,979 Value ($000) $21,668 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 71,969 Value ($000) $24,655 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 73,309 Value ($000) $19,759 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 73,410 Value ($000) $24,297 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 80,878 Value ($000) $25,104 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 85,062 Value ($000) $31,694 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 86,493 Value ($000) $30,904 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 93,008 Value ($000) $32,144 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 94,323 Value ($000) $26,804 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 95,923 Value ($000) $23,733 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 101,162 Value ($000) $19,795 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 102,212 Value ($000) $18,439 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 95,759 Value ($000) $17,433 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 101,949 Value ($000) $23,820 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 104,619 Value ($000) $23,354 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 107,692 Value ($000) $23,180 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 105,662 Value ($000) $26,596 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 107,112 Value ($000) $20,207 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 108,123 Value ($000) $21,049 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 107,251 Value ($000) $20,763 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 113,519 Value ($000) $22,551 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 120,992 Value ($000) $23,374 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 128,198 Value ($000) $23,014 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 128,398 Value ($000) $23,605 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 127,664 Value ($000) $19,955 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 126,355 Value ($000) $16,981 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 125,032 Value ($000) $19,816 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 129,247 Value ($000) $18,178 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 105,450 Value ($000) $13,911 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 108,880 Value ($000) $14,653 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 115,780 Value ($000) $13,686 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 116,098 Value ($000) $14,905 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 119,480 Value ($000) $14,854 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 127,687 Value ($000) $14,393 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 125,679 Value ($000) $12,457 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 130,321 Value ($000) $13,611 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 126,887 Value ($000) $13,756 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 133,856 Value ($000) $13,386 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 145,531 Value ($000) $15,457 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 146,514 Value ($000) $14,659 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,714	$19,643	$367.96	$299.63 - $414.15
Q3 2025	55,129	$16,528	$301.75	$275.05 - $366.68
Q2 2025	56,432	$19,697	$343.81	$297.14 - $368.02
Q1 2025	55,872	$20,593	$387.18	$355.00 - $423.56
Q4 2024	55,872	$20,727	$365.79	$321.32 - $397.02
Q3 2024	57,774	$20,792	$325.56	$279.24 - $363.55
Q2 2024	57,774	$16,761	$319.12	$283.59 - $367.21
Q1 2024	69,979	$21,668	$328.72	$293.46 - $363.80
Q4 2023	64,324	$21,177	$276.19	$231.90 - $335.40
Q3 2023	64,225	$17,611	$276.34	$256.06 - $300.77
Q2 2023	67,487	$17,988	$278.30	$248.18 - $313.25
Q1 2023	69,979	$21,668	$323.46	$291.95 - $350.97
Q4 2022	71,969	$24,655	$316.35	$265.61 - $353.71
Q3 2022	73,309	$19,759	$319.20	$269.37 - $369.00
Q2 2022	73,410	$24,297	$317.42	$288.32 - $344.15
Q1 2022	80,878	$25,104	$325.36	$297.65 - $372.24
Q4 2021	85,062	$31,694	$349.78	$324.35 - $375.24
Q3 2021	86,493	$30,904	$391.72	$343.15 - $428.22
Q2 2021	93,008	$32,144	$316.51	$279.69 - $349.07
Q1 2021	94,323	$26,804	$273.06	$244.77 - $299.06
Q4 2020	95,923	$23,733	$226.59	$192.54 - $252.67
Q3 2020	101,162	$19,795	$207.83	$179.76 - $239.74
Q2 2020	102,212	$18,439	$189.00	$171.38 - $210.90
Q1 2020	95,759	$17,433	$210.92	$154.39 - $245.68
Q4 2019	101,949	$23,820	$220.88	$204.58 - $236.37
Q3 2019	104,619	$23,354	$215.83	$199.87 - $237.51
Q2 2019	107,692	$23,180	$218.51	$199.11 - $255.21
Q1 2019	105,662	$26,596	$227.86	$174.95 - $252.24
Q4 2018	107,112	$20,207	$189.96	$167.94 - $204.64
Q3 2018	108,123	$21,049	$193.64	$184.81 - $202.79
Q2 2018	107,251	$20,763	$196.97	$187.28 - $211.78
Q1 2018	113,519	$22,551	$206.81	$187.66 - $220.20
Q4 2017	120,992	$23,374	$193.09	$179.27 - $201.95
Q3 2017	128,198	$23,014	$181.32	$171.32 - $190.39
Q2 2017	128,398	$23,605	$173.76	$154.15 - $187.65
Q1 2017	127,664	$19,955	$149.35	$134.68 - $158.81
Q4 2016	126,355	$16,981	$142.72	$133.35 - $160.00
Q3 2016	125,032	$19,816	$154.74	$140.50 - $162.53
Q2 2016	129,247	$18,178	$135.27	$128.90 - $140.75
Q1 2016	105,450	$13,911	$124.75	$112.00 - $133.02
Q4 2015	108,880	$14,653	$128.50	$115.21 - $136.95
Q3 2015	115,780	$13,686	$126.49	$113.98 - $136.17
Q2 2015	116,098	$14,905	$129.76	$120.79 - $137.39
Q1 2015	119,480	$14,854	$119.29	$111.77 - $125.86
Q4 2014	127,687	$14,393	$109.55	$93.56 - $117.71
Q3 2014	125,679	$12,457	$103.09	$99.08 - $108.89
Q2 2014	130,321	$13,611	$105.18	$97.86 - $114.36
Q1 2014	126,887	$13,756	$108.40	$97.90 - $115.06
Q4 2013	133,856	$13,386	$100.80	$94.50 - $107.13
Q3 2013	145,531	$15,457	$102.55	$97.53 - $108.89
Q2 2013	146,514	$14,659	$95.76	$87.85 - $102.69