WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2019

Shares 4,544 Value ($000) $1,062 Avg Close $220.88 Range $204.58 - $236.37

Q3 2019

Shares 4,148 Value ($000) $926 Avg Close $215.83 Range $199.87 - $237.51

Q2 2019

Shares 4,385 Value ($000) $944 Avg Close $218.51 Range $199.11 - $255.21

Q1 2019

Shares 4,736 Value ($000) $1,192 Avg Close $227.86 Range $174.95 - $252.24

Q4 2018

Shares 4,975 Value ($000) $939 Avg Close $189.96 Range $167.94 - $204.64

Q3 2018

Shares 5,514 Value ($000) $1,073 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 34,401 Value ($000) $6,660 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 34,788 Value ($000) $6,911 Avg Close $206.81 Range $187.66 - $220.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	4,544	$1,062	$220.88	$204.58 - $236.37
Q3 2019	4,148	$926	$215.83	$199.87 - $237.51
Q2 2019	4,385	$944	$218.51	$199.11 - $255.21
Q1 2019	4,736	$1,192	$227.86	$174.95 - $252.24
Q4 2018	4,975	$939	$189.96	$167.94 - $204.64
Q3 2018	5,514	$1,073	$193.64	$184.81 - $202.79
Q2 2018	34,401	$6,660	$196.97	$187.28 - $211.78
Q1 2018	34,788	$6,911	$206.81	$187.66 - $220.20