WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2023

Shares 21,443 Value ($000) $6,639 Avg Close $323.46 Range $291.95 - $350.97

Q3 2022

Shares 37,997 Value ($000) $10,241 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 18,384 Value ($000) $6,085 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 16,106 Value ($000) $4,999 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 10,810 Value ($000) $4,028 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 15,682 Value ($000) $5,603 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 14,558 Value ($000) $5,031 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 13,067 Value ($000) $3,713 Avg Close $273.06 Range $244.77 - $299.06

Q2 2020

Shares 6,601 Value ($000) $1,191 Avg Close $189.00 Range $171.38 - $210.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	21,443	$6,639	$323.46	$291.95 - $350.97
Q3 2022	37,997	$10,241	$319.20	$269.37 - $369.00
Q2 2022	18,384	$6,085	$317.42	$288.32 - $344.15
Q1 2022	16,106	$4,999	$325.36	$297.65 - $372.24
Q4 2021	10,810	$4,028	$349.78	$324.35 - $375.24
Q3 2021	15,682	$5,603	$391.72	$343.15 - $428.22
Q2 2021	14,558	$5,031	$316.51	$279.69 - $349.07
Q1 2021	13,067	$3,713	$273.06	$244.77 - $299.06
Q2 2020	6,601	$1,191	$189.00	$171.38 - $210.90