WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q3 2020
Shares 500 Value ($000) $98 Avg Close $207.83 Range $179.76 - $239.74
Q2 2020
Shares 500 Value ($000) $90 Avg Close $189.00 Range $171.38 - $210.90
Q1 2020
Shares 500 Value ($000) $91 Avg Close $210.92 Range $154.39 - $245.68
Q4 2019
Shares 500 Value ($000) $117 Avg Close $220.88 Range $204.58 - $236.37