WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2024

Shares 44 Value ($000) $16 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 44 Value ($000) $16 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 44 Value ($000) $13 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 44 Value ($000) $15 Avg Close $328.72 Range $293.46 - $363.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$367.96	$299.63 - $414.15
Q3 2025	2	$1	$301.75	$275.05 - $366.68
Q4 2024	44	$16	$365.79	$321.32 - $397.02
Q3 2024	44	$16	$325.56	$279.24 - $363.55
Q2 2024	44	$13	$319.12	$283.59 - $367.21
Q1 2024	44	$15	$328.72	$293.46 - $363.80