WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q3 2023

Shares 7 Value ($000) $2 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 7 Value ($000) $2 Avg Close $278.30 Range $248.18 - $313.25

Q4 2022

Shares 1 Value ($000) $0 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 1 Value ($000) $0 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 1 Value ($000) $0 Avg Close $317.42 Range $288.32 - $344.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7	$2	$276.34	$256.06 - $300.77
Q2 2023	7	$2	$278.30	$248.18 - $313.25
Q4 2022	1	$0	$316.35	$265.61 - $353.71
Q3 2022	1	$0	$319.20	$269.37 - $369.00
Q2 2022	1	$0	$317.42	$288.32 - $344.15