WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 4,403 Value ($000) $1,277 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 50,925 Value ($000) $17,530 Avg Close $328.72 Range $293.46 - $363.80

Q4 2023

Shares 50,925 Value ($000) $16,766 Avg Close $276.19 Range $231.90 - $335.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,403	$1,277	$319.12	$283.59 - $367.21
Q1 2024	50,925	$17,530	$328.72	$293.46 - $363.80
Q4 2023	50,925	$16,766	$276.19	$231.90 - $335.40