WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q3 2025

Shares 50 Value ($000) $15 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 9 Value ($000) $3 Avg Close $343.81 Range $297.14 - $368.02

Q4 2023

Shares 54 Value ($000) $18 Avg Close $276.19 Range $231.90 - $335.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	50	$15	$301.75	$275.05 - $366.68
Q2 2025	9	$3	$343.81	$297.14 - $368.02
Q4 2023	54	$18	$276.19	$231.90 - $335.40