WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 1,644 Value ($000) $624 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 2,861 Value ($000) $858 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 3,061 Value ($000) $1,068 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 3,261 Value ($000) $1,202 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 3,161 Value ($000) $1,173 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 3,261 Value ($000) $1,174 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 3,361 Value ($000) $975 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 3,461 Value ($000) $1,191 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,716 Value ($000) $1,223 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 4,146 Value ($000) $1,137 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 5,088 Value ($000) $1,356 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 5,088 Value ($000) $1,575 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 5,088 Value ($000) $1,743 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 5,041 Value ($000) $1,359 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 5,141 Value ($000) $1,702 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 5,241 Value ($000) $1,627 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 5,141 Value ($000) $1,916 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 5,355 Value ($000) $1,913 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 5,355 Value ($000) $1,851 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 5,455 Value ($000) $1,550 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 5,455 Value ($000) $1,350 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 5,755 Value ($000) $1,126 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 5,855 Value ($000) $1,056 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 6,388 Value ($000) $1,163 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 6,488 Value ($000) $1,516 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 6,896 Value ($000) $1,539 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 7,418 Value ($000) $1,597 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 7,519 Value ($000) $1,893 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 7,862 Value ($000) $1,483 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 7,948 Value ($000) $1,547 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 8,068 Value ($000) $1,562 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 8,168 Value ($000) $1,623 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 8,268 Value ($000) $1,597 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 8,091 Value ($000) $1,452 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 8,183 Value ($000) $1,504 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 8,083 Value ($000) $1,263 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 8,073 Value ($000) $1,085 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 8,159 Value ($000) $1,293 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 8,059 Value ($000) $1,133 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 8,059 Value ($000) $1,063 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 7,859 Value ($000) $1,058 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 7,840 Value ($000) $927 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 7,940 Value ($000) $1,019 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 7,740 Value ($000) $962 Avg Close $119.29 Range $111.77 - $125.86

Q3 2014

Shares 7,505 Value ($000) $744 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 7,505 Value ($000) $784 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 7,605 Value ($000) $824 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 7,598 Value ($000) $760 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 7,698 Value ($000) $818 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 7,598 Value ($000) $760 Avg Close $95.76 Range $87.85 - $102.69

Q1 2013

Shares 7,379 Value ($000) $693 Avg Close $92.22 Range $85.01 - $95.41

Q4 2012

Shares 7,379 Value ($000) $643 Avg Close — Range —

Q3 2012

Shares 7,661 Value ($000) $638 Avg Close — Range —

Q2 2012

Shares 7,761 Value ($000) $617 Avg Close — Range —

Q1 2012

Shares 7,761 Value ($000) $719 Avg Close — Range —

Q4 2011

Shares 7,723 Value ($000) $572 Avg Close — Range —

Q3 2011

Shares 7,876 Value ($000) $595 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,644	$624	$367.96	$299.63 - $414.15
Q3 2025	2,861	$858	$301.75	$275.05 - $366.68
Q2 2025	3,061	$1,068	$343.81	$297.14 - $368.02
Q1 2025	3,261	$1,202	$387.18	$355.00 - $423.56
Q4 2024	3,161	$1,173	$365.79	$321.32 - $397.02
Q3 2024	3,261	$1,174	$325.56	$279.24 - $363.55
Q2 2024	3,361	$975	$319.12	$283.59 - $367.21
Q1 2024	3,461	$1,191	$328.72	$293.46 - $363.80
Q4 2023	3,716	$1,223	$276.19	$231.90 - $335.40
Q3 2023	4,146	$1,137	$276.34	$256.06 - $300.77
Q2 2023	5,088	$1,356	$278.30	$248.18 - $313.25
Q1 2023	5,088	$1,575	$323.46	$291.95 - $350.97
Q4 2022	5,088	$1,743	$316.35	$265.61 - $353.71
Q3 2022	5,041	$1,359	$319.20	$269.37 - $369.00
Q2 2022	5,141	$1,702	$317.42	$288.32 - $344.15
Q1 2022	5,241	$1,627	$325.36	$297.65 - $372.24
Q4 2021	5,141	$1,916	$349.78	$324.35 - $375.24
Q3 2021	5,355	$1,913	$391.72	$343.15 - $428.22
Q2 2021	5,355	$1,851	$316.51	$279.69 - $349.07
Q1 2021	5,455	$1,550	$273.06	$244.77 - $299.06
Q4 2020	5,455	$1,350	$226.59	$192.54 - $252.67
Q3 2020	5,755	$1,126	$207.83	$179.76 - $239.74
Q2 2020	5,855	$1,056	$189.00	$171.38 - $210.90
Q1 2020	6,388	$1,163	$210.92	$154.39 - $245.68
Q4 2019	6,488	$1,516	$220.88	$204.58 - $236.37
Q3 2019	6,896	$1,539	$215.83	$199.87 - $237.51
Q2 2019	7,418	$1,597	$218.51	$199.11 - $255.21
Q1 2019	7,519	$1,893	$227.86	$174.95 - $252.24
Q4 2018	7,862	$1,483	$189.96	$167.94 - $204.64
Q3 2018	7,948	$1,547	$193.64	$184.81 - $202.79
Q2 2018	8,068	$1,562	$196.97	$187.28 - $211.78
Q1 2018	8,168	$1,623	$206.81	$187.66 - $220.20
Q4 2017	8,268	$1,597	$193.09	$179.27 - $201.95
Q3 2017	8,091	$1,452	$181.32	$171.32 - $190.39
Q2 2017	8,183	$1,504	$173.76	$154.15 - $187.65
Q1 2017	8,083	$1,263	$149.35	$134.68 - $158.81
Q4 2016	8,073	$1,085	$142.72	$133.35 - $160.00
Q3 2016	8,159	$1,293	$154.74	$140.50 - $162.53
Q2 2016	8,059	$1,133	$135.27	$128.90 - $140.75
Q1 2016	8,059	$1,063	$124.75	$112.00 - $133.02
Q4 2015	7,859	$1,058	$128.50	$115.21 - $136.95
Q3 2015	7,840	$927	$126.49	$113.98 - $136.17
Q2 2015	7,940	$1,019	$129.76	$120.79 - $137.39
Q1 2015	7,740	$962	$119.29	$111.77 - $125.86
Q3 2014	7,505	$744	$103.09	$99.08 - $108.89
Q2 2014	7,505	$784	$105.18	$97.86 - $114.36
Q1 2014	7,605	$824	$108.40	$97.90 - $115.06
Q4 2013	7,598	$760	$100.80	$94.50 - $107.13
Q3 2013	7,698	$818	$102.55	$97.53 - $108.89
Q2 2013	7,598	$760	$95.76	$87.85 - $102.69
Q1 2013	7,379	$693	$92.22	$85.01 - $95.41
Q4 2012	7,379	$643	—	—
Q3 2012	7,661	$638	—	—
Q2 2012	7,761	$617	—	—
Q1 2012	7,761	$719	—	—
Q4 2011	7,723	$572	—	—
Q3 2011	7,876	$595	—	—