WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 6,410 Value ($000) $2,435 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 6,607 Value ($000) $1,981 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 6,300 Value ($000) $2,199 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 5,497 Value ($000) $2,026 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 6,730 Value ($000) $2,497 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 6,021 Value ($000) $2,167 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 6,441 Value ($000) $1,869 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 6,104 Value ($000) $2,101 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 6,016 Value ($000) $1,981 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 6,170 Value ($000) $1,692 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 5,719 Value ($000) $1,524 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 5,317 Value ($000) $1,646 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 5,141 Value ($000) $1,761 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 3,220 Value ($000) $868 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 1,461 Value ($000) $484 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 1,865 Value ($000) $579 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 2,052 Value ($000) $765 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 1,956 Value ($000) $699 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 1,370 Value ($000) $473 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 1,283 Value ($000) $365 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 1,188 Value ($000) $294 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 1,300 Value ($000) $254 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 1,556 Value ($000) $281 Avg Close $189.00 Range $171.38 - $210.90

Q4 2019

Shares 1,744 Value ($000) $407 Avg Close $220.88 Range $204.58 - $236.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,410	$2,435	$367.96	$299.63 - $414.15
Q3 2025	6,607	$1,981	$301.75	$275.05 - $366.68
Q2 2025	6,300	$2,199	$343.81	$297.14 - $368.02
Q1 2025	5,497	$2,026	$387.18	$355.00 - $423.56
Q4 2024	6,730	$2,497	$365.79	$321.32 - $397.02
Q3 2024	6,021	$2,167	$325.56	$279.24 - $363.55
Q2 2024	6,441	$1,869	$319.12	$283.59 - $367.21
Q1 2024	6,104	$2,101	$328.72	$293.46 - $363.80
Q4 2023	6,016	$1,981	$276.19	$231.90 - $335.40
Q3 2023	6,170	$1,692	$276.34	$256.06 - $300.77
Q2 2023	5,719	$1,524	$278.30	$248.18 - $313.25
Q1 2023	5,317	$1,646	$323.46	$291.95 - $350.97
Q4 2022	5,141	$1,761	$316.35	$265.61 - $353.71
Q3 2022	3,220	$868	$319.20	$269.37 - $369.00
Q2 2022	1,461	$484	$317.42	$288.32 - $344.15
Q1 2022	1,865	$579	$325.36	$297.65 - $372.24
Q4 2021	2,052	$765	$349.78	$324.35 - $375.24
Q3 2021	1,956	$699	$391.72	$343.15 - $428.22
Q2 2021	1,370	$473	$316.51	$279.69 - $349.07
Q1 2021	1,283	$365	$273.06	$244.77 - $299.06
Q4 2020	1,188	$294	$226.59	$192.54 - $252.67
Q3 2020	1,300	$254	$207.83	$179.76 - $239.74
Q2 2020	1,556	$281	$189.00	$171.38 - $210.90
Q4 2019	1,744	$407	$220.88	$204.58 - $236.37