WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 1,287 Value ($000) $489 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 902 Value ($000) $270 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,444 Value ($000) $504 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 573 Value ($000) $211 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 821 Value ($000) $305 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,287	$489	$367.96	$299.63 - $414.15
Q3 2025	902	$270	$301.75	$275.05 - $366.68
Q2 2025	1,444	$504	$343.81	$297.14 - $368.02
Q1 2025	573	$211	$387.18	$355.00 - $423.56
Q4 2024	821	$305	$365.79	$321.32 - $397.02