WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 7,831 Value ($000) $3,016 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 29,465 Value ($000) $3,096 Avg Close $301.75 Range $275.05 - $366.68

Q1 2025

Shares 5,427 Value ($000) $1,965 Avg Close $387.18 Range $355.00 - $423.56

Q3 2024

Shares 3,409 Value ($000) $1,218 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 2,570 Value ($000) $736 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 1,623 Value ($000) $559 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 146 Value ($000) $49 Avg Close $276.19 Range $231.90 - $335.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,831	$3,016	$367.96	$299.63 - $414.15
Q3 2025	29,465	$3,096	$301.75	$275.05 - $366.68
Q1 2025	5,427	$1,965	$387.18	$355.00 - $423.56
Q3 2024	3,409	$1,218	$325.56	$279.24 - $363.55
Q2 2024	2,570	$736	$319.12	$283.59 - $367.21
Q1 2024	1,623	$559	$328.72	$293.46 - $363.80
Q4 2023	146	$49	$276.19	$231.90 - $335.40