WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 68 Value ($000) $26 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 69 Value ($000) $21 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 64 Value ($000) $22 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 73 Value ($000) $27 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 59 Value ($000) $22 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 48 Value ($000) $17 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 47 Value ($000) $14 Avg Close $319.12 Range $283.59 - $367.21
Q1 2024
Shares 44 Value ($000) $15 Avg Close $328.72 Range $293.46 - $363.80
Q4 2023
Shares 44 Value ($000) $14 Avg Close $276.19 Range $231.90 - $335.40
Q2 2023
Shares 14 Value ($000) $4 Avg Close $278.30 Range $248.18 - $313.25
Q1 2023
Shares 20 Value ($000) $6 Avg Close $323.46 Range $291.95 - $350.97
Q4 2022
Shares 20 Value ($000) $7 Avg Close $316.35 Range $265.61 - $353.71
Q3 2022
Shares 25 Value ($000) $7 Avg Close $319.20 Range $269.37 - $369.00
Q2 2022
Shares 25 Value ($000) $8 Avg Close $317.42 Range $288.32 - $344.15
Q1 2022
Shares 35 Value ($000) $11 Avg Close $325.36 Range $297.65 - $372.24
Q4 2021
Shares 20 Value ($000) $7 Avg Close $349.78 Range $324.35 - $375.24
Q2 2021
Shares 20 Value ($000) $7 Avg Close $316.51 Range $279.69 - $349.07