WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2023

Shares 652 Value ($000) $202 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 806 Value ($000) $276 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 1,273 Value ($000) $343 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 1,273 Value ($000) $421 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 1,273 Value ($000) $395 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 1,510 Value ($000) $563 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 1,910 Value ($000) $682 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 2,226 Value ($000) $769 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 2,276 Value ($000) $647 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 2,646 Value ($000) $655 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 2,711 Value ($000) $530 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 2,851 Value ($000) $514 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 4,097 Value ($000) $746 Avg Close $210.92 Range $154.39 - $245.68

Q4 2019

Shares 4,097 Value ($000) $963 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 5,528 Value ($000) $1,234 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 7,912 Value ($000) $1,703 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 6,459 Value ($000) $1,626 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 6,649 Value ($000) $1,254 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 5,349 Value ($000) $1,041 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 5,578 Value ($000) $1,080 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 4,251 Value ($000) $844 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 5,577 Value ($000) $1,077 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 5,592 Value ($000) $1,004 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 3,888 Value ($000) $715 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 5,088 Value ($000) $795 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 4,533 Value ($000) $609 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 4,831 Value ($000) $766 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 656 Value ($000) $92 Avg Close $135.27 Range $128.90 - $140.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	652	$202	$323.46	$291.95 - $350.97
Q4 2022	806	$276	$316.35	$265.61 - $353.71
Q3 2022	1,273	$343	$319.20	$269.37 - $369.00
Q2 2022	1,273	$421	$317.42	$288.32 - $344.15
Q1 2022	1,273	$395	$325.36	$297.65 - $372.24
Q4 2021	1,510	$563	$349.78	$324.35 - $375.24
Q3 2021	1,910	$682	$391.72	$343.15 - $428.22
Q2 2021	2,226	$769	$316.51	$279.69 - $349.07
Q1 2021	2,276	$647	$273.06	$244.77 - $299.06
Q4 2020	2,646	$655	$226.59	$192.54 - $252.67
Q3 2020	2,711	$530	$207.83	$179.76 - $239.74
Q2 2020	2,851	$514	$189.00	$171.38 - $210.90
Q1 2020	4,097	$746	$210.92	$154.39 - $245.68
Q4 2019	4,097	$963	$220.88	$204.58 - $236.37
Q3 2019	5,528	$1,234	$215.83	$199.87 - $237.51
Q2 2019	7,912	$1,703	$218.51	$199.11 - $255.21
Q1 2019	6,459	$1,626	$227.86	$174.95 - $252.24
Q4 2018	6,649	$1,254	$189.96	$167.94 - $204.64
Q3 2018	5,349	$1,041	$193.64	$184.81 - $202.79
Q2 2018	5,578	$1,080	$196.97	$187.28 - $211.78
Q1 2018	4,251	$844	$206.81	$187.66 - $220.20
Q4 2017	5,577	$1,077	$193.09	$179.27 - $201.95
Q3 2017	5,592	$1,004	$181.32	$171.32 - $190.39
Q2 2017	3,888	$715	$173.76	$154.15 - $187.65
Q1 2017	5,088	$795	$149.35	$134.68 - $158.81
Q4 2016	4,533	$609	$142.72	$133.35 - $160.00
Q3 2016	4,831	$766	$154.74	$140.50 - $162.53
Q2 2016	656	$92	$135.27	$128.90 - $140.75