WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Canvas Wealth Advisors, LLC's Holding History (CIK: 0001858782)

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

Q3 2025

Shares 1,489 Value ($000) $489 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,264 Value ($000) $382 Avg Close $343.81 Range $297.14 - $368.02

Q3 2024

Shares 682 Value ($000) $245 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 615 Value ($000) $202 Avg Close $319.12 Range $283.59 - $367.21

Q4 2023

Shares 1,775 Value ($000) $547 Avg Close $276.19 Range $231.90 - $335.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,489	$489	$301.75	$275.05 - $366.68
Q2 2025	1,264	$382	$343.81	$297.14 - $368.02
Q3 2024	682	$245	$325.56	$279.24 - $363.55
Q2 2024	615	$202	$319.12	$283.59 - $367.21
Q4 2023	1,775	$547	$276.19	$231.90 - $335.40