WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q3 2024

Shares 1,038 Value ($000) $0 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 1,050 Value ($000) $0 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 976 Value ($000) $0 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 1,057 Value ($000) $0 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 915 Value ($000) $0 Avg Close $276.34 Range $256.06 - $300.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,038	$0	$325.56	$279.24 - $363.55
Q2 2024	1,050	$0	$319.12	$283.59 - $367.21
Q1 2024	976	$0	$328.72	$293.46 - $363.80
Q4 2023	1,057	$0	$276.19	$231.90 - $335.40
Q3 2023	915	$0	$276.34	$256.06 - $300.77