WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 12,104 Value ($000) $4,597 Avg Close $367.96 Range $299.63 - $414.15

Q3 2025

Shares 11,393 Value ($000) $3,416 Avg Close $301.75 Range $275.05 - $366.68

Q2 2025

Shares 7,219 Value ($000) $2,520 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 6,428 Value ($000) $2,369 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 5,451 Value ($000) $2,022 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 4,510 Value ($000) $1,623 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 3,395 Value ($000) $985 Avg Close $319.12 Range $283.59 - $367.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,104	$4,597	$367.96	$299.63 - $414.15
Q3 2025	11,393	$3,416	$301.75	$275.05 - $366.68
Q2 2025	7,219	$2,520	$343.81	$297.14 - $368.02
Q1 2025	6,428	$2,369	$387.18	$355.00 - $423.56
Q4 2024	5,451	$2,022	$365.79	$321.32 - $397.02
Q3 2024	4,510	$1,623	$325.56	$279.24 - $363.55
Q2 2024	3,395	$985	$319.12	$283.59 - $367.21