WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2023

Shares 938 Value ($000) $0 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 1,959 Value ($000) $1 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 17,375 Value ($000) $4,683 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 2,828 Value ($000) $936 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 9,834 Value ($000) $3,052 Avg Close $325.36 Range $297.65 - $372.24

Q3 2021

Shares 10,232 Value ($000) $3,656 Avg Close $391.72 Range $343.15 - $428.22

Q2 2021

Shares 4,063 Value ($000) $1,404 Avg Close $316.51 Range $279.69 - $349.07

Q1 2021

Shares 17,690 Value ($000) $5,027 Avg Close $273.06 Range $244.77 - $299.06

Q4 2020

Shares 30,213 Value ($000) $7,475 Avg Close $226.59 Range $192.54 - $252.67

Q3 2020

Shares 18,687 Value ($000) $3,657 Avg Close $207.83 Range $179.76 - $239.74

Q2 2020

Shares 19,601 Value ($000) $3,536 Avg Close $189.00 Range $171.38 - $210.90

Q3 2019

Shares 2,524 Value ($000) $563 Avg Close $215.83 Range $199.87 - $237.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	938	$0	$323.46	$291.95 - $350.97
Q4 2022	1,959	$1	$316.35	$265.61 - $353.71
Q3 2022	17,375	$4,683	$319.20	$269.37 - $369.00
Q2 2022	2,828	$936	$317.42	$288.32 - $344.15
Q1 2022	9,834	$3,052	$325.36	$297.65 - $372.24
Q3 2021	10,232	$3,656	$391.72	$343.15 - $428.22
Q2 2021	4,063	$1,404	$316.51	$279.69 - $349.07
Q1 2021	17,690	$5,027	$273.06	$244.77 - $299.06
Q4 2020	30,213	$7,475	$226.59	$192.54 - $252.67
Q3 2020	18,687	$3,657	$207.83	$179.76 - $239.74
Q2 2020	19,601	$3,536	$189.00	$171.38 - $210.90
Q3 2019	2,524	$563	$215.83	$199.87 - $237.51