WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2024

Shares 559 Value ($000) $207 Avg Close $365.79 Range $321.32 - $397.02

Q4 2023

Shares 803 Value ($000) $264 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 771 Value ($000) $211 Avg Close $276.34 Range $256.06 - $300.77

Q3 2022

Shares 754 Value ($000) $203 Avg Close $319.20 Range $269.37 - $369.00

Q4 2021

Shares 791 Value ($000) $295 Avg Close $349.78 Range $324.35 - $375.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	559	$207	$365.79	$321.32 - $397.02
Q4 2023	803	$264	$276.19	$231.90 - $335.40
Q3 2023	771	$211	$276.34	$256.06 - $300.77
Q3 2022	754	$203	$319.20	$269.37 - $369.00
Q4 2021	791	$295	$349.78	$324.35 - $375.24