WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Industrial Alliance Investment Management Inc.'s Holding History (CIK: 0001630798)

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

Q1 2023

Shares 2,356 Value ($000) $1 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 10,500 Value ($000) $4 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 10,500 Value ($000) $2,830 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 10,500 Value ($000) $3,475 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 10,500 Value ($000) $3,259 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 10,500 Value ($000) $3,912 Avg Close $349.78 Range $324.35 - $375.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,356	$1	$323.46	$291.95 - $350.97
Q4 2022	10,500	$4	$316.35	$265.61 - $353.71
Q3 2022	10,500	$2,830	$319.20	$269.37 - $369.00
Q2 2022	10,500	$3,475	$317.42	$288.32 - $344.15
Q1 2022	10,500	$3,259	$325.36	$297.65 - $372.24
Q4 2021	10,500	$3,912	$349.78	$324.35 - $375.24