WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2021

Shares 825 Value ($000) $307 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 700 Value ($000) $250 Avg Close $391.72 Range $343.15 - $428.22

Q2 2019

Shares 600 Value ($000) $129 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 600 Value ($000) $151 Avg Close $227.86 Range $174.95 - $252.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	825	$307	$349.78	$324.35 - $375.24
Q3 2021	700	$250	$391.72	$343.15 - $428.22
Q2 2019	600	$129	$218.51	$199.11 - $255.21
Q1 2019	600	$151	$227.86	$174.95 - $252.24