WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2021

Shares 60,990 Value ($000) $22,725 Avg Close $349.78 Range $324.35 - $375.24

Q1 2021

Shares 92,090 Value ($000) $26,169 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 315,084 Value ($000) $77,958 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 317,516 Value ($000) $62,130 Avg Close $207.83 Range $179.76 - $239.74

Q3 2013

Shares 60,700 Value ($000) $6,447 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 73,022 Value ($000) $7,306 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	60,990	$22,725	$349.78	$324.35 - $375.24
Q1 2021	92,090	$26,169	$273.06	$244.77 - $299.06
Q4 2020	315,084	$77,958	$226.59	$192.54 - $252.67
Q3 2020	317,516	$62,130	$207.83	$179.76 - $239.74
Q3 2013	60,700	$6,447	$102.55	$97.53 - $108.89
Q2 2013	73,022	$7,306	$95.76	$87.85 - $102.69