WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q3 2023

Shares 65 Value ($000) $18 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 65 Value ($000) $17 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 65 Value ($000) $20 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 65 Value ($000) $22 Avg Close $316.35 Range $265.61 - $353.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	65	$18	$276.34	$256.06 - $300.77
Q2 2023	65	$17	$278.30	$248.18 - $313.25
Q1 2023	65	$20	$323.46	$291.95 - $350.97
Q4 2022	65	$22	$316.35	$265.61 - $353.71