WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2021

Shares 1,398 Value ($000) $483 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 1,180 Value ($000) $335 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 1,255 Value ($000) $311 Avg Close $226.59 Range $192.54 - $252.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,398	$483	$316.51	$279.69 - $349.07
Q1 2021	1,180	$335	$273.06	$244.77 - $299.06
Q4 2020	1,255	$311	$226.59	$192.54 - $252.67