WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Investment Advisory Group, LLC's Holding History (CIK: 0001910273)

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

Q4 2025
Shares 1,560 Value ($000) $593 Avg Close $367.96 Range $299.63 - $414.15
Q3 2025
Shares 1,602 Value ($000) $480 Avg Close $301.75 Range $275.05 - $366.68
Q2 2025
Shares 1,602 Value ($000) $559 Avg Close $343.81 Range $297.14 - $368.02
Q1 2025
Shares 1,601 Value ($000) $590 Avg Close $387.18 Range $355.00 - $423.56
Q4 2024
Shares 1,735 Value ($000) $644 Avg Close $365.79 Range $321.32 - $397.02
Q3 2024
Shares 1,890 Value ($000) $680 Avg Close $325.56 Range $279.24 - $363.55
Q2 2024
Shares 2,062 Value ($000) $598 Avg Close $319.12 Range $283.59 - $367.21