WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q1 2023

Shares 24,194 Value ($000) $7,491 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 23,856 Value ($000) $8,173 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 17,977 Value ($000) $4,845 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 17,429 Value ($000) $5,769 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 14,669 Value ($000) $4,553 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 13,339 Value ($000) $4,970 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 13,327 Value ($000) $4,762 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 49,087 Value ($000) $16,965 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 58,730 Value ($000) $16,689 Avg Close $273.06 Range $244.77 - $299.06

Q3 2016

Shares 25,000 Value ($000) $3,962 Avg Close $154.74 Range $140.50 - $162.53

Q3 2013

Shares 61,400 Value ($000) $6,521 Avg Close $102.55 Range $97.53 - $108.89

Q2 2013

Shares 158,489 Value ($000) $15,857 Avg Close $95.76 Range $87.85 - $102.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24,194	$7,491	$323.46	$291.95 - $350.97
Q4 2022	23,856	$8,173	$316.35	$265.61 - $353.71
Q3 2022	17,977	$4,845	$319.20	$269.37 - $369.00
Q2 2022	17,429	$5,769	$317.42	$288.32 - $344.15
Q1 2022	14,669	$4,553	$325.36	$297.65 - $372.24
Q4 2021	13,339	$4,970	$349.78	$324.35 - $375.24
Q3 2021	13,327	$4,762	$391.72	$343.15 - $428.22
Q2 2021	49,087	$16,965	$316.51	$279.69 - $349.07
Q1 2021	58,730	$16,689	$273.06	$244.77 - $299.06
Q3 2016	25,000	$3,962	$154.74	$140.50 - $162.53
Q3 2013	61,400	$6,521	$102.55	$97.53 - $108.89
Q2 2013	158,489	$15,857	$95.76	$87.85 - $102.69