WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2023

Shares 7,953 Value ($000) $2,120 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 8,453 Value ($000) $2,617 Avg Close $323.46 Range $291.95 - $350.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,953	$2,120	$278.30	$248.18 - $313.25
Q1 2023	8,453	$2,617	$323.46	$291.95 - $350.97