WATSCO INC

Ticker: WSO CUSIP: 942622200 Class: Com

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 7,864 Value ($000) $3 Avg Close $357.07 Range $323.05 - $421.57

Q3 2025

Shares 24,641 Value ($000) $10 Avg Close $427.59 Range $378.35 - $494.94

Q2 2025

Shares 24,884 Value ($000) $11 Avg Close $463.89 Range $418.31 - $521.09

Q1 2025

Shares 34,124 Value ($000) $17 Avg Close $492.90 Range $457.76 - $535.40

Q4 2024

Shares 34,153 Value ($000) $16 Avg Close $506.45 Range $454.91 - $571.42

Q3 2024

Shares 39,894 Value ($000) $20 Avg Close $480.65 Range $439.08 - $520.41

Q2 2024

Shares 39,679 Value ($000) $18 Avg Close $457.10 Range $396.82 - $493.65

Q1 2024

Shares 37,221 Value ($000) $16 Avg Close $401.75 Range $373.33 - $441.29

Q4 2023

Shares 31,467 Value ($000) $13 Avg Close $387.45 Range $338.58 - $433.19

Q3 2023

Shares 8,398 Value ($000) $3 Avg Close $361.55 Range $337.58 - $386.40

Q2 2023

Shares 8,627 Value ($000) $3 Avg Close $339.09 Range $298.79 - $383.83

Q1 2023

Shares 8,778 Value ($000) $3 Avg Close $293.75 Range $251.49 - $343.85

Q4 2022

Shares 8,860 Value ($000) $2 Avg Close $262.94 Range $228.61 - $287.20

Q3 2022

Shares 39,752 Value ($000) $10,235 Avg Close $270.99 Range $230.00 - $306.61

Q2 2022

Shares 39,664 Value ($000) $9,472 Avg Close $263.17 Range $220.68 - $310.26

Q1 2022

Shares 45,035 Value ($000) $13,719 Avg Close $285.22 Range $252.50 - $316.05

Q4 2021

Shares 45,089 Value ($000) $14,107 Avg Close $296.23 Range $263.70 - $318.98

Q3 2021

Shares 48,292 Value ($000) $12,779 Avg Close $280.42 Range $264.62 - $296.68

Q2 2021

Shares 57,137 Value ($000) $16,377 Avg Close $286.30 Range $262.93 - $307.81

Q1 2021

Shares 57,056 Value ($000) $14,878 Avg Close $246.59 Range $224.25 - $266.07

Q4 2020

Shares 72,095 Value ($000) $16,333 Avg Close $229.84 Range $216.25 - $248.98

Q3 2020

Shares 65,687 Value ($000) $15,298 Avg Close $225.27 Range $176.40 - $249.30

Q2 2020

Shares 69,996 Value ($000) $12,438 Avg Close $165.49 Range $144.16 - $182.92

Q1 2020

Shares 77,079 Value ($000) $12,180 Avg Close $168.85 Range $132.97 - $186.87

Q4 2019

Shares 92,823 Value ($000) $16,722 Avg Close $175.89 Range $158.27 - $183.00

Q3 2019

Shares 75,128 Value ($000) $12,711 Avg Close $162.17 Range $153.12 - $170.57

Q2 2019

Shares 73,219 Value ($000) $11,973 Avg Close $157.07 Range $141.46 - $169.39

Q1 2019

Shares 43,879 Value ($000) $6,284 Avg Close $143.49 Range $136.35 - $153.49

Q4 2018

Shares 42,912 Value ($000) $5,970 Avg Close $152.42 Range $131.88 - $179.17

Q3 2018

Shares 42,378 Value ($000) $7,547 Avg Close $176.68 Range $163.95 - $187.46

Q2 2018

Shares 46,142 Value ($000) $8,226 Avg Close $181.90 Range $164.19 - $192.94

Q1 2018

Shares 46,110 Value ($000) $8,345 Avg Close $173.34 Range $160.08 - $183.84

Q4 2017

Shares 44,783 Value ($000) $7,615 Avg Close $165.20 Range $155.57 - $172.00

Q3 2017

Shares 44,603 Value ($000) $7,185 Avg Close $151.09 Range $141.61 - $161.86

Q2 2017

Shares 35,603 Value ($000) $5,490 Avg Close $142.89 Range $134.08 - $158.17

Q1 2017

Shares 29,893 Value ($000) $4,280 Avg Close $149.72 Range $141.72 - $157.74

Q4 2016

Shares 28,593 Value ($000) $4,236 Avg Close $144.92 Range $128.60 - $159.55

Q3 2016

Shares 28,213 Value ($000) $3,976 Avg Close $143.26 Range $137.60 - $149.99

Q2 2016

Shares 27,843 Value ($000) $3,917 Avg Close $134.20 Range $127.66 - $140.69

Q1 2016

Shares 27,473 Value ($000) $3,702 Avg Close $121.32 Range $106.58 - $136.43

Q4 2015

Shares 27,123 Value ($000) $3,177 Avg Close $123.29 Range $110.17 - $133.09

Q3 2015

Shares 42,413 Value ($000) $5,025 Avg Close $124.67 Range $117.06 - $132.23

Q2 2015

Shares 36,063 Value ($000) $4,463 Avg Close $124.45 Range $119.59 - $131.10

Q1 2015

Shares 35,363 Value ($000) $4,445 Avg Close $114.74 Range $102.99 - $125.97

Q4 2014

Shares 43,463 Value ($000) $4,650 Avg Close $99.34 Range $85.04 - $108.85

Q3 2014

Shares 44,363 Value ($000) $3,823 Avg Close $92.47 Range $84.28 - $105.19

Q2 2014

Shares 44,363 Value ($000) $4,559 Avg Close $101.18 Range $95.96 - $105.39

Q1 2014

Shares 2,100 Value ($000) $210 Avg Close $96.52 Range $90.60 - $101.13

Q4 2013

Shares 2,100 Value ($000) $202 Avg Close $94.95 Range $90.03 - $98.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,864	$3	$357.07	$323.05 - $421.57
Q3 2025	24,641	$10	$427.59	$378.35 - $494.94
Q2 2025	24,884	$11	$463.89	$418.31 - $521.09
Q1 2025	34,124	$17	$492.90	$457.76 - $535.40
Q4 2024	34,153	$16	$506.45	$454.91 - $571.42
Q3 2024	39,894	$20	$480.65	$439.08 - $520.41
Q2 2024	39,679	$18	$457.10	$396.82 - $493.65
Q1 2024	37,221	$16	$401.75	$373.33 - $441.29
Q4 2023	31,467	$13	$387.45	$338.58 - $433.19
Q3 2023	8,398	$3	$361.55	$337.58 - $386.40
Q2 2023	8,627	$3	$339.09	$298.79 - $383.83
Q1 2023	8,778	$3	$293.75	$251.49 - $343.85
Q4 2022	8,860	$2	$262.94	$228.61 - $287.20
Q3 2022	39,752	$10,235	$270.99	$230.00 - $306.61
Q2 2022	39,664	$9,472	$263.17	$220.68 - $310.26
Q1 2022	45,035	$13,719	$285.22	$252.50 - $316.05
Q4 2021	45,089	$14,107	$296.23	$263.70 - $318.98
Q3 2021	48,292	$12,779	$280.42	$264.62 - $296.68
Q2 2021	57,137	$16,377	$286.30	$262.93 - $307.81
Q1 2021	57,056	$14,878	$246.59	$224.25 - $266.07
Q4 2020	72,095	$16,333	$229.84	$216.25 - $248.98
Q3 2020	65,687	$15,298	$225.27	$176.40 - $249.30
Q2 2020	69,996	$12,438	$165.49	$144.16 - $182.92
Q1 2020	77,079	$12,180	$168.85	$132.97 - $186.87
Q4 2019	92,823	$16,722	$175.89	$158.27 - $183.00
Q3 2019	75,128	$12,711	$162.17	$153.12 - $170.57
Q2 2019	73,219	$11,973	$157.07	$141.46 - $169.39
Q1 2019	43,879	$6,284	$143.49	$136.35 - $153.49
Q4 2018	42,912	$5,970	$152.42	$131.88 - $179.17
Q3 2018	42,378	$7,547	$176.68	$163.95 - $187.46
Q2 2018	46,142	$8,226	$181.90	$164.19 - $192.94
Q1 2018	46,110	$8,345	$173.34	$160.08 - $183.84
Q4 2017	44,783	$7,615	$165.20	$155.57 - $172.00
Q3 2017	44,603	$7,185	$151.09	$141.61 - $161.86
Q2 2017	35,603	$5,490	$142.89	$134.08 - $158.17
Q1 2017	29,893	$4,280	$149.72	$141.72 - $157.74
Q4 2016	28,593	$4,236	$144.92	$128.60 - $159.55
Q3 2016	28,213	$3,976	$143.26	$137.60 - $149.99
Q2 2016	27,843	$3,917	$134.20	$127.66 - $140.69
Q1 2016	27,473	$3,702	$121.32	$106.58 - $136.43
Q4 2015	27,123	$3,177	$123.29	$110.17 - $133.09
Q3 2015	42,413	$5,025	$124.67	$117.06 - $132.23
Q2 2015	36,063	$4,463	$124.45	$119.59 - $131.10
Q1 2015	35,363	$4,445	$114.74	$102.99 - $125.97
Q4 2014	43,463	$4,650	$99.34	$85.04 - $108.85
Q3 2014	44,363	$3,823	$92.47	$84.28 - $105.19
Q2 2014	44,363	$4,559	$101.18	$95.96 - $105.39
Q1 2014	2,100	$210	$96.52	$90.60 - $101.13
Q4 2013	2,100	$202	$94.95	$90.03 - $98.13