WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024

Shares 33 Value ($000) $12 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 49 Value ($000) $18 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 35 Value ($000) $10 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 18 Value ($000) $6 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 12 Value ($000) $4 Avg Close $276.19 Range $231.90 - $335.40

Q2 2021

Shares 139 Value ($000) $48 Avg Close $316.51 Range $279.69 - $349.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33	$12	$365.79	$321.32 - $397.02
Q3 2024	49	$18	$325.56	$279.24 - $363.55
Q2 2024	35	$10	$319.12	$283.59 - $367.21
Q1 2024	18	$6	$328.72	$293.46 - $363.80
Q4 2023	12	$4	$276.19	$231.90 - $335.40
Q2 2021	139	$48	$316.51	$279.69 - $349.07