WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2024

Shares 12,356 Value ($000) $4 Avg Close $319.12 Range $283.59 - $367.21

Q3 2021

Shares 2,667 Value ($000) $481 Avg Close $391.72 Range $343.15 - $428.22

Q2 2020

Shares 2,667 Value ($000) $481 Avg Close $189.00 Range $171.38 - $210.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,356	$4	$319.12	$283.59 - $367.21
Q3 2021	2,667	$481	$391.72	$343.15 - $428.22
Q2 2020	2,667	$481	$189.00	$171.38 - $210.90