WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 675 Value ($000) $250 Avg Close $365.79 Range $321.32 - $397.02

Q3 2024

Shares 600 Value ($000) $216 Avg Close $325.56 Range $279.24 - $363.55

Q1 2024

Shares 593 Value ($000) $204 Avg Close $328.72 Range $293.46 - $363.80

Q1 2023

Shares 953 Value ($000) $295 Avg Close $323.46 Range $291.95 - $350.97

Q4 2022

Shares 1,004 Value ($000) $344 Avg Close $316.35 Range $265.61 - $353.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	675	$250	$365.79	$321.32 - $397.02
Q3 2024	600	$216	$325.56	$279.24 - $363.55
Q1 2024	593	$204	$328.72	$293.46 - $363.80
Q1 2023	953	$295	$323.46	$291.95 - $350.97
Q4 2022	1,004	$344	$316.35	$265.61 - $353.71