WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 81 Value ($000) $22 Avg Close $276.34 Range $256.06 - $300.77

Q1 2023

Shares 28 Value ($000) $9 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 28 Value ($000) $10 Avg Close $316.35 Range $265.61 - $353.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	81	$22	$276.34	$256.06 - $300.77
Q1 2023	28	$9	$323.46	$291.95 - $350.97
Q4 2022	28	$10	$316.35	$265.61 - $353.71