WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q1 2022

Shares 47,697 Value ($000) $14,805 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 253,043 Value ($000) $94,284 Avg Close $349.78 Range $324.35 - $375.24

Q3 2021

Shares 430,810 Value ($000) $153,921 Avg Close $391.72 Range $343.15 - $428.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	47,697	$14,805	$325.36	$297.65 - $372.24
Q4 2021	253,043	$94,284	$349.78	$324.35 - $375.24
Q3 2021	430,810	$153,921	$391.72	$343.15 - $428.22