WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2023

Shares 329 Value ($000) $108 Avg Close $276.19 Range $231.90 - $335.40

Q3 2023

Shares 421 Value ($000) $115 Avg Close $276.34 Range $256.06 - $300.77

Q4 2022

Shares 668 Value ($000) $229 Avg Close $316.35 Range $265.61 - $353.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	329	$108	$276.19	$231.90 - $335.40
Q3 2023	421	$115	$276.34	$256.06 - $300.77
Q4 2022	668	$229	$316.35	$265.61 - $353.71