WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2024

Shares 34,467 Value ($000) $11,865 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 37,502 Value ($000) $12,347 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 46,761 Value ($000) $12,822 Avg Close $276.34 Range $256.06 - $300.77

Q2 2023

Shares 52,511 Value ($000) $13,996 Avg Close $278.30 Range $248.18 - $313.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	34,467	$11,865	$328.72	$293.46 - $363.80
Q4 2023	37,502	$12,347	$276.19	$231.90 - $335.40
Q3 2023	46,761	$12,822	$276.34	$256.06 - $300.77
Q2 2023	52,511	$13,996	$278.30	$248.18 - $313.25