WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 1,210 Value ($000) $446 Avg Close $387.18 Range $355.00 - $423.56

Q4 2024

Shares 1,244 Value ($000) $462 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 635 Value ($000) $229 Avg Close $325.56 Range $279.24 - $363.55

Q3 2023

Shares 847 Value ($000) $232 Avg Close $276.34 Range $256.06 - $300.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,210	$446	$387.18	$355.00 - $423.56
Q4 2024	1,244	$462	$365.79	$321.32 - $397.02
Q3 2024	635	$229	$325.56	$279.24 - $363.55
Q3 2023	847	$232	$276.34	$256.06 - $300.77