WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 2 Value ($000) $1 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1 Value ($000) $0 Avg Close $301.75 Range $275.05 - $366.68

Q1 2025

Shares 11 Value ($000) $4 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 9 Value ($000) $3 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$367.96	$299.63 - $414.15
Q3 2025	1	$0	$301.75	$275.05 - $366.68
Q1 2025	11	$4	$387.18	$355.00 - $423.56
Q4 2024	9	$3	$365.79	$321.32 - $397.02