WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024

Shares 31 Value ($000) $12 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 41 Value ($000) $15 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 45 Value ($000) $13 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 50 Value ($000) $17 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 57 Value ($000) $19 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 70 Value ($000) $19 Avg Close $276.34 Range $256.06 - $300.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31	$12	$365.79	$321.32 - $397.02
Q3 2024	41	$15	$325.56	$279.24 - $363.55
Q2 2024	45	$13	$319.12	$283.59 - $367.21
Q1 2024	50	$17	$328.72	$293.46 - $363.80
Q4 2023	57	$19	$276.19	$231.90 - $335.40
Q3 2023	70	$19	$276.34	$256.06 - $300.77