WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 126 Value ($000) $42 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 126 Value ($000) $51 Avg Close $427.59 Range $378.35 - $494.94

Q2 2021

Shares 511 Value ($000) $146 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 511 Value ($000) $133 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 471 Value ($000) $106 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 464 Value ($000) $108 Avg Close $225.27 Range $176.40 - $249.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$42	$357.07	$323.05 - $421.57
Q3 2025	126	$51	$427.59	$378.35 - $494.94
Q2 2021	511	$146	$286.30	$262.93 - $307.81
Q1 2021	511	$133	$246.59	$224.25 - $266.07
Q4 2020	471	$106	$229.84	$216.25 - $248.98
Q3 2020	464	$108	$225.27	$176.40 - $249.30