WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 49 Value ($000) $18 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 52 Value ($000) $19 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 53 Value ($000) $20 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 23 Value ($000) $7 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 23 Value ($000) $8 Avg Close $328.72 Range $293.46 - $363.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	49	$18	$387.18	$355.00 - $423.56
Q4 2024	52	$19	$365.79	$321.32 - $397.02
Q3 2024	53	$20	$325.56	$279.24 - $363.55
Q2 2024	23	$7	$319.12	$283.59 - $367.21
Q1 2024	23	$8	$328.72	$293.46 - $363.80