WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2024

Shares 12,742 Value ($000) $4,386 Avg Close $328.72 Range $293.46 - $363.80

Q1 2022

Shares 2,222 Value ($000) $690 Avg Close $325.36 Range $297.65 - $372.24

Q2 2021

Shares 3,386 Value ($000) $1,170 Avg Close $316.51 Range $279.69 - $349.07

Q2 2019

Shares 2,363 Value ($000) $509 Avg Close $218.51 Range $199.11 - $255.21

Q2 2018

Shares 2,380 Value ($000) $461 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 5,646 Value ($000) $1,091 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 5,646 Value ($000) $1,091 Avg Close $193.09 Range $179.27 - $201.95

Q3 2017

Shares 4,963 Value ($000) $891 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 11,454 Value ($000) $2,106 Avg Close $173.76 Range $154.15 - $187.65

Q4 2016

Shares 8,893 Value ($000) $1,195 Avg Close $142.72 Range $133.35 - $160.00

Q3 2016

Shares 4,751 Value ($000) $753 Avg Close $154.74 Range $140.50 - $162.53

Q2 2016

Shares 2,776 Value ($000) $391 Avg Close $135.27 Range $128.90 - $140.75

Q4 2015

Shares 3,003 Value ($000) $404 Avg Close $128.50 Range $115.21 - $136.95

Q2 2015

Shares 4,834 Value ($000) $621 Avg Close $129.76 Range $120.79 - $137.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,742	$4,386	$328.72	$293.46 - $363.80
Q1 2022	2,222	$690	$325.36	$297.65 - $372.24
Q2 2021	3,386	$1,170	$316.51	$279.69 - $349.07
Q2 2019	2,363	$509	$218.51	$199.11 - $255.21
Q2 2018	2,380	$461	$196.97	$187.28 - $211.78
Q1 2018	5,646	$1,091	$206.81	$187.66 - $220.20
Q4 2017	5,646	$1,091	$193.09	$179.27 - $201.95
Q3 2017	4,963	$891	$181.32	$171.32 - $190.39
Q2 2017	11,454	$2,106	$173.76	$154.15 - $187.65
Q4 2016	8,893	$1,195	$142.72	$133.35 - $160.00
Q3 2016	4,751	$753	$154.74	$140.50 - $162.53
Q2 2016	2,776	$391	$135.27	$128.90 - $140.75
Q4 2015	3,003	$404	$128.50	$115.21 - $136.95
Q2 2015	4,834	$621	$129.76	$120.79 - $137.39