WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q2 2020

Shares 13 Value ($000) $2 Avg Close $189.00 Range $171.38 - $210.90

Q1 2020

Shares 13 Value ($000) $3 Avg Close $210.92 Range $154.39 - $245.68

Q3 2018

Shares 90 Value ($000) $17 Avg Close $193.64 Range $184.81 - $202.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	13	$2	$189.00	$171.38 - $210.90
Q1 2020	13	$3	$210.92	$154.39 - $245.68
Q3 2018	90	$17	$193.64	$184.81 - $202.79