WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 23 Value ($000) $6 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 34 Value ($000) $9 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 41 Value ($000) $13 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 41 Value ($000) $14 Avg Close $316.35 Range $265.61 - $353.71

Q4 2021

Shares 660 Value ($000) $246 Avg Close $349.78 Range $324.35 - $375.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	23	$6	$276.34	$256.06 - $300.77
Q2 2023	34	$9	$278.30	$248.18 - $313.25
Q1 2023	41	$13	$323.46	$291.95 - $350.97
Q4 2022	41	$14	$316.35	$265.61 - $353.71
Q4 2021	660	$246	$349.78	$324.35 - $375.24