WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2020

Shares 400 Value ($000) $78 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 5,283 Value ($000) $943 Avg Close $189.00 Range $171.38 - $210.90

Q3 2018

Shares 1,000 Value ($000) $195 Avg Close $193.64 Range $184.81 - $202.79

Q2 2018

Shares 1,800 Value ($000) $349 Avg Close $196.97 Range $187.28 - $211.78

Q1 2018

Shares 1,000 Value ($000) $201 Avg Close $206.81 Range $187.66 - $220.20

Q4 2017

Shares 1,000 Value ($000) $193 Avg Close $193.09 Range $179.27 - $201.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	400	$78	$207.83	$179.76 - $239.74
Q2 2020	5,283	$943	$189.00	$171.38 - $210.90
Q3 2018	1,000	$195	$193.64	$184.81 - $202.79
Q2 2018	1,800	$349	$196.97	$187.28 - $211.78
Q1 2018	1,000	$201	$206.81	$187.66 - $220.20
Q4 2017	1,000	$193	$193.09	$179.27 - $201.95