WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q3 2023

Shares 2,633 Value ($000) $722 Avg Close $276.34 Range $256.06 - $300.77

Q1 2023

Shares 1,314 Value ($000) $355 Avg Close $323.46 Range $291.95 - $350.97

Q3 2021

Shares 3,815 Value ($000) $1,302 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 1,512 Value ($000) $553 Avg Close $316.51 Range $279.69 - $349.07

Q2 2020

Shares 9,133 Value ($000) $1,790 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 3,050 Value ($000) $557 Avg Close $210.92 Range $154.39 - $245.68

Q1 2018

Shares 6,620 Value ($000) $1,374 Avg Close $206.81 Range $187.66 - $220.20

Q3 2017

Shares 3,013 Value ($000) $597 Avg Close $181.32 Range $171.32 - $190.39

Q2 2017

Shares 1,297 Value ($000) $238 Avg Close $173.76 Range $154.15 - $187.65

Q1 2017

Shares 1,298 Value ($000) $203 Avg Close $149.35 Range $134.68 - $158.81

Q4 2016

Shares 1,633 Value ($000) $219 Avg Close $142.72 Range $133.35 - $160.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,633	$722	$276.34	$256.06 - $300.77
Q1 2023	1,314	$355	$323.46	$291.95 - $350.97
Q3 2021	3,815	$1,302	$391.72	$343.15 - $428.22
Q2 2021	1,512	$553	$316.51	$279.69 - $349.07
Q2 2020	9,133	$1,790	$189.00	$171.38 - $210.90
Q1 2020	3,050	$557	$210.92	$154.39 - $245.68
Q1 2018	6,620	$1,374	$206.81	$187.66 - $220.20
Q3 2017	3,013	$597	$181.32	$171.32 - $190.39
Q2 2017	1,297	$238	$173.76	$154.15 - $187.65
Q1 2017	1,298	$203	$149.35	$134.68 - $158.81
Q4 2016	1,633	$219	$142.72	$133.35 - $160.00