WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q3 2024

Shares 800 Value ($000) $288 Avg Close $325.56 Range $279.24 - $363.55

Q4 2023

Shares 1,250 Value ($000) $412 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 1,250 Value ($000) $343 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 1,250 Value ($000) $333 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 1,250 Value ($000) $387 Avg Close $323.46 Range $291.95 - $350.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	800	$288	$325.56	$279.24 - $363.55
Q4 2023	1,250	$412	$276.19	$231.90 - $335.40
Q3 2023	1,250	$343	$276.34	$256.06 - $300.77
Q2 2023	1,250	$333	$278.30	$248.18 - $313.25
Q1 2023	1,250	$387	$323.46	$291.95 - $350.97