WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q2 2025

Shares 3,061 Value ($000) $1,068 Avg Close $343.81 Range $297.14 - $368.02

Q1 2025

Shares 3,736 Value ($000) $1,377 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 3,191 Value ($000) $1,184 Avg Close $365.79 Range $321.32 - $397.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,061	$1,068	$343.81	$297.14 - $368.02
Q1 2025	3,736	$1,377	$387.18	$355.00 - $423.56
Q4 2024	3,191	$1,184	$365.79	$321.32 - $397.02