WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2024

Shares 584 Value ($000) $217 Avg Close $365.79 Range $321.32 - $397.02

Q4 2023

Shares 720 Value ($000) $228 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 957 Value ($000) $262 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 945 Value ($000) $252 Avg Close $278.30 Range $248.18 - $313.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	584	$217	$365.79	$321.32 - $397.02
Q4 2023	720	$228	$276.19	$231.90 - $335.40
Q3 2023	957	$262	$276.34	$256.06 - $300.77
Q2 2023	945	$252	$278.30	$248.18 - $313.25