WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2024

Shares 4,129 Value ($000) $1,532 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 965 Value ($000) $347 Avg Close $325.56 Range $279.24 - $363.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,129	$1,532	$365.79	$321.32 - $397.02
Q3 2024	965	$347	$325.56	$279.24 - $363.55