WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 3,261 Value ($000) $894 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 7,804 Value ($000) $2,080 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 7,385 Value ($000) $2,287 Avg Close $323.46 Range $291.95 - $350.97

Q1 2019

Shares 14,660 Value ($000) $3,690 Avg Close $227.86 Range $174.95 - $252.24

Q2 2018

Shares 3,069 Value ($000) $594 Avg Close $196.97 Range $187.28 - $211.78

Q2 2015

Shares 200 Value ($000) $25,676 Avg Close $129.76 Range $120.79 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,261	$894	$276.34	$256.06 - $300.77
Q2 2023	7,804	$2,080	$278.30	$248.18 - $313.25
Q1 2023	7,385	$2,287	$323.46	$291.95 - $350.97
Q1 2019	14,660	$3,690	$227.86	$174.95 - $252.24
Q2 2018	3,069	$594	$196.97	$187.28 - $211.78
Q2 2015	200	$25,676	$129.76	$120.79 - $137.39