WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025

Shares 1,189 Value ($000) $438 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 994 Value ($000) $369 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 663 Value ($000) $238 Avg Close $325.56 Range $279.24 - $363.55

Q4 2019

Shares 15 Value ($000) $4 Avg Close $220.88 Range $204.58 - $236.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,189	$438	$387.18	$355.00 - $423.56
Q4 2024	994	$369	$365.79	$321.32 - $397.02
Q3 2024	663	$238	$325.56	$279.24 - $363.55
Q4 2019	15	$4	$220.88	$204.58 - $236.37