WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q2 2023

Shares 1,638 Value ($000) $437 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 1,116 Value ($000) $346 Avg Close $323.46 Range $291.95 - $350.97

Q1 2022

Shares 3,932 Value ($000) $1,220 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 3,932 Value ($000) $1,465 Avg Close $349.78 Range $324.35 - $375.24

Q2 2021

Shares 5,964 Value ($000) $2,061 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 5,300 Value ($000) $1,506 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 3,354 Value ($000) $830 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 2,706 Value ($000) $529 Avg Close $207.83 Range $179.76 - $239.74

Q1 2020

Shares 2,415 Value ($000) $440 Avg Close $210.92 Range $154.39 - $245.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,638	$437	$278.30	$248.18 - $313.25
Q1 2023	1,116	$346	$323.46	$291.95 - $350.97
Q1 2022	3,932	$1,220	$325.36	$297.65 - $372.24
Q4 2021	3,932	$1,465	$349.78	$324.35 - $375.24
Q2 2021	5,964	$2,061	$316.51	$279.69 - $349.07
Q1 2021	5,300	$1,506	$273.06	$244.77 - $299.06
Q4 2020	3,354	$830	$226.59	$192.54 - $252.67
Q3 2020	2,706	$529	$207.83	$179.76 - $239.74
Q1 2020	2,415	$440	$210.92	$154.39 - $245.68