WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 1,374 Value ($000) $522 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1,567 Value ($000) $470 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,336 Value ($000) $466 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,238 Value ($000) $456 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 1,633 Value ($000) $606 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 2,028 Value ($000) $730 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 2,277 Value ($000) $661 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 2,844 Value ($000) $979 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 3,172 Value ($000) $1,044 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 3,227 Value ($000) $885 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 3,504 Value ($000) $934 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 4,904 Value ($000) $1,518 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 3,664 Value ($000) $1,255 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 6,387 Value ($000) $1,722 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 9,371 Value ($000) $3,101 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 17,919 Value ($000) $5,561 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 19,076 Value ($000) $7,107 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 15,669 Value ($000) $5,598 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 12,297 Value ($000) $4,250 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 13,244 Value ($000) $3,764 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 16,795 Value ($000) $4,156 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 19,001 Value ($000) $3,719 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 21,959 Value ($000) $3,962 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 12,997 Value ($000) $2,366 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 15,032 Value ($000) $3,513 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 16,337 Value ($000) $3,647 Avg Close $215.83 Range $199.87 - $237.51

Q4 2018

Shares 16,296 Value ($000) $3,075 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 49,927 Value ($000) $9,719 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 27,484 Value ($000) $5,320 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 320,352 Value ($000) $63,642 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 300,143 Value ($000) $57,984 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 215,162 Value ($000) $38,625 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 213,140 Value ($000) $39,183 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 238,308 Value ($000) $37,251 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 252,725 Value ($000) $33,963 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 206,306 Value ($000) $32,698 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 225,590 Value ($000) $31,730 Avg Close $135.27 Range $128.90 - $140.75

Q1 2016

Shares 263,197 Value ($000) $34,720 Avg Close $124.75 Range $112.00 - $133.02

Q4 2015

Shares 297,236 Value ($000) $40,003 Avg Close $128.50 Range $115.21 - $136.95

Q3 2015

Shares 360,908 Value ($000) $42,663 Avg Close $126.49 Range $113.98 - $136.17

Q2 2015

Shares 415,494 Value ($000) $53,341 Avg Close $129.76 Range $120.79 - $137.39

Q1 2015

Shares 434,609 Value ($000) $54,031 Avg Close $119.29 Range $111.77 - $125.86

Q4 2014

Shares 283,009 Value ($000) $31,901 Avg Close $109.55 Range $93.56 - $117.71

Q3 2014

Shares 272,657 Value ($000) $27,026 Avg Close $103.09 Range $99.08 - $108.89

Q2 2014

Shares 211,814 Value ($000) $22,122 Avg Close $105.18 Range $97.86 - $114.36

Q1 2014

Shares 180,294 Value ($000) $19,546 Avg Close $108.40 Range $97.90 - $115.06

Q4 2013

Shares 182,615 Value ($000) $18,261 Avg Close $100.80 Range $94.50 - $107.13

Q3 2013

Shares 155,883 Value ($000) $16,557 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 130,818 Value ($000) $13,088 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,374	$522	$367.96	$299.63 - $414.15
Q3 2025	1,567	$470	$301.75	$275.05 - $366.68
Q2 2025	1,336	$466	$343.81	$297.14 - $368.02
Q1 2025	1,238	$456	$387.18	$355.00 - $423.56
Q4 2024	1,633	$606	$365.79	$321.32 - $397.02
Q3 2024	2,028	$730	$325.56	$279.24 - $363.55
Q2 2024	2,277	$661	$319.12	$283.59 - $367.21
Q1 2024	2,844	$979	$328.72	$293.46 - $363.80
Q4 2023	3,172	$1,044	$276.19	$231.90 - $335.40
Q3 2023	3,227	$885	$276.34	$256.06 - $300.77
Q2 2023	3,504	$934	$278.30	$248.18 - $313.25
Q1 2023	4,904	$1,518	$323.46	$291.95 - $350.97
Q4 2022	3,664	$1,255	$316.35	$265.61 - $353.71
Q3 2022	6,387	$1,722	$319.20	$269.37 - $369.00
Q2 2022	9,371	$3,101	$317.42	$288.32 - $344.15
Q1 2022	17,919	$5,561	$325.36	$297.65 - $372.24
Q4 2021	19,076	$7,107	$349.78	$324.35 - $375.24
Q3 2021	15,669	$5,598	$391.72	$343.15 - $428.22
Q2 2021	12,297	$4,250	$316.51	$279.69 - $349.07
Q1 2021	13,244	$3,764	$273.06	$244.77 - $299.06
Q4 2020	16,795	$4,156	$226.59	$192.54 - $252.67
Q3 2020	19,001	$3,719	$207.83	$179.76 - $239.74
Q2 2020	21,959	$3,962	$189.00	$171.38 - $210.90
Q1 2020	12,997	$2,366	$210.92	$154.39 - $245.68
Q4 2019	15,032	$3,513	$220.88	$204.58 - $236.37
Q3 2019	16,337	$3,647	$215.83	$199.87 - $237.51
Q4 2018	16,296	$3,075	$189.96	$167.94 - $204.64
Q3 2018	49,927	$9,719	$193.64	$184.81 - $202.79
Q2 2018	27,484	$5,320	$196.97	$187.28 - $211.78
Q1 2018	320,352	$63,642	$206.81	$187.66 - $220.20
Q4 2017	300,143	$57,984	$193.09	$179.27 - $201.95
Q3 2017	215,162	$38,625	$181.32	$171.32 - $190.39
Q2 2017	213,140	$39,183	$173.76	$154.15 - $187.65
Q1 2017	238,308	$37,251	$149.35	$134.68 - $158.81
Q4 2016	252,725	$33,963	$142.72	$133.35 - $160.00
Q3 2016	206,306	$32,698	$154.74	$140.50 - $162.53
Q2 2016	225,590	$31,730	$135.27	$128.90 - $140.75
Q1 2016	263,197	$34,720	$124.75	$112.00 - $133.02
Q4 2015	297,236	$40,003	$128.50	$115.21 - $136.95
Q3 2015	360,908	$42,663	$126.49	$113.98 - $136.17
Q2 2015	415,494	$53,341	$129.76	$120.79 - $137.39
Q1 2015	434,609	$54,031	$119.29	$111.77 - $125.86
Q4 2014	283,009	$31,901	$109.55	$93.56 - $117.71
Q3 2014	272,657	$27,026	$103.09	$99.08 - $108.89
Q2 2014	211,814	$22,122	$105.18	$97.86 - $114.36
Q1 2014	180,294	$19,546	$108.40	$97.90 - $115.06
Q4 2013	182,615	$18,261	$100.80	$94.50 - $107.13
Q3 2013	155,883	$16,557	$102.55	$97.53 - $108.89
Q2 2013	130,818	$13,088	$95.76	$87.85 - $102.69