WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q2 2023

Shares 1,368 Value ($000) $359 Avg Close $278.30 Range $248.18 - $313.25

Q1 2023

Shares 1,604 Value ($000) $489 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 1,880 Value ($000) $655 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 3,769 Value ($000) $1,035 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 3,786 Value ($000) $1,249 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 3,989 Value ($000) $1,250 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 3,239 Value ($000) $1,181 Avg Close $349.78 Range $324.35 - $375.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,368	$359	$278.30	$248.18 - $313.25
Q1 2023	1,604	$489	$323.46	$291.95 - $350.97
Q4 2022	1,880	$655	$316.35	$265.61 - $353.71
Q3 2022	3,769	$1,035	$319.20	$269.37 - $369.00
Q2 2022	3,786	$1,249	$317.42	$288.32 - $344.15
Q1 2022	3,989	$1,250	$325.36	$297.65 - $372.24
Q4 2021	3,239	$1,181	$349.78	$324.35 - $375.24