WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2024

Shares 1 Value ($000) $0 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 1 Value ($000) $0 Avg Close $325.56 Range $279.24 - $363.55

Q1 2024

Shares 115 Value ($000) $40 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 266 Value ($000) $88 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 283 Value ($000) $78 Avg Close $276.34 Range $256.06 - $300.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1	$0	$365.79	$321.32 - $397.02
Q3 2024	1	$0	$325.56	$279.24 - $363.55
Q1 2024	115	$40	$328.72	$293.46 - $363.80
Q4 2023	266	$88	$276.19	$231.90 - $335.40
Q3 2023	283	$78	$276.34	$256.06 - $300.77