WATERS CORP

Ticker: WAT CUSIP: 941848103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q3 2024

Shares 5,250 Value ($000) $1,873 Avg Close $325.56 Range $279.24 - $363.55

Q2 2024

Shares 5,391 Value ($000) $1,442 Avg Close $319.12 Range $283.59 - $367.21

Q1 2024

Shares 5,173 Value ($000) $1,786 Avg Close $328.72 Range $293.46 - $363.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,250	$1,873	$325.56	$279.24 - $363.55
Q2 2024	5,391	$1,442	$319.12	$283.59 - $367.21
Q1 2024	5,173	$1,786	$328.72	$293.46 - $363.80