WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 1,538 Value ($000) $584 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 1,491 Value ($000) $447 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 1,585 Value ($000) $553 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 1,502 Value ($000) $554 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 1,330 Value ($000) $494 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 946 Value ($000) $341 Avg Close $325.56 Range $279.24 - $363.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,538	$584	$367.96	$299.63 - $414.15
Q3 2025	1,491	$447	$301.75	$275.05 - $366.68
Q2 2025	1,585	$553	$343.81	$297.14 - $368.02
Q1 2025	1,502	$554	$387.18	$355.00 - $423.56
Q4 2024	1,330	$494	$365.79	$321.32 - $397.02
Q3 2024	946	$341	$325.56	$279.24 - $363.55