WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Blueprint Investment Partners LLC's Holding History (CIK: 0001794467)

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

Q4 2022

Shares 1,124 Value ($000) $385 Avg Close $316.35 Range $265.61 - $353.71

Q2 2022

Shares 813 Value ($000) $269 Avg Close $317.42 Range $288.32 - $344.15

Q4 2021

Shares 369 Value ($000) $137,489 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 488 Value ($000) $174 Avg Close $391.72 Range $343.15 - $428.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	1,124	$385	$316.35	$265.61 - $353.71
Q2 2022	813	$269	$317.42	$288.32 - $344.15
Q4 2021	369	$137,489	$349.78	$324.35 - $375.24
Q3 2021	488	$174	$391.72	$343.15 - $428.22