WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 11 Value ($000) $3 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 12 Value ($000) $4 Avg Close $316.35 Range $265.61 - $353.71

Q3 2022

Shares 7 Value ($000) $2 Avg Close $319.20 Range $269.37 - $369.00

Q2 2022

Shares 14 Value ($000) $5 Avg Close $317.42 Range $288.32 - $344.15

Q1 2022

Shares 4 Value ($000) $1 Avg Close $325.36 Range $297.65 - $372.24

Q4 2021

Shares 4 Value ($000) $1 Avg Close $349.78 Range $324.35 - $375.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11	$3	$323.46	$291.95 - $350.97
Q4 2022	12	$4	$316.35	$265.61 - $353.71
Q3 2022	7	$2	$319.20	$269.37 - $369.00
Q2 2022	14	$5	$317.42	$288.32 - $344.15
Q1 2022	4	$1	$325.36	$297.65 - $372.24
Q4 2021	4	$1	$349.78	$324.35 - $375.24